CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1292 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 6.15% | -0.43% | -1.45% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.59% | — | +4.11% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | +1.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -0.07% | -1.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.54% | +11.10% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.27% | -1.58% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | +0.51% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | — | -1.41% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.17% | -0.26% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.12% | +1.45% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | — | +0.12% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.47% | — | -2.59% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.08% | -0.94% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.43% | +0.06% | -2.70% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -0.40% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | -0.09% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | +0.98% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -2.73% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | -0.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.08% | -0.76% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +1.88% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.12% | — | +2.76% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.35% | — | |
| 24 | MMM | 3m Co | 股票-工业 | 0.99% | — | -0.79% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | +0.14% | +6.22% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | -0.66% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +3.90% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -1.27% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.77% | -0.05% | -32.98% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | — | +17.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.14% | +3.43% | |
| 32 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.76% | — | -3.35% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | +0.21% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.64% | — | +2.30% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.05% | -3.31% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -1.80% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -2.44% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -4.90% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.07% | +4.65% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.55% | +0.09% | +2.60% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -16.56% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.53% | — | -1.19% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -0.34% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | -1.85% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.06% | -6.50% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.50% | — | +1.66% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | -7.02% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.47% | — | -1.90% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | -0.05% | -17.90% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -5.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.45% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +11.10% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +1.45% | 加仓 |
| 4 | HD | Home Depot INC | +0.2% | +1.87% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | -0.26% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -0.47% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.58% | 减仓 |
| 8 | SCHP | Schwab U.s. Tips ETF | +0.1% | +1000.45% | 加仓 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.09% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.43% | 加仓 |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +130.72% | 加仓 |
| 12 | CRM | Salesforce INC | +0.1% | +39.95% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +17.83% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.65% | 加仓 |
| 15 | GSBC | Great Southern Bancorp INC | +0.1% | -3.35% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +3.90% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.41% | 减仓 |
| 18 | NFLX | Netflix INC | +0.1% | -0.77% | 减仓 |
| 19 | IAUUSD | Ishares Gold Trust | 0% | +4.11% | 加仓 |
| 20 | AMAT | Applied Materials INC | -0.1% | -20.95% | 减仓 |
| 21 | MO | Altria Group INC | -0.1% | +0.21% | 加仓 |
| 22 | STT | State Street CORP | -0.1% | -52.56% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -3.06% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -0.76% | 减仓 |
| 25 | RTN1USD | Raytheon Company | -0.1% | -1.19% | 减仓 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -9.51% | 减仓 |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -18.35% | 减仓 |
| 28 | T | At&t INC | -0.1% | +2.76% | 加仓 |
| 29 | CB | Chubb Limited | -0.1% | -30.65% | 减仓 |
| 30 | GD | General Dynamics CORP | -0.1% | +1.66% | 加仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -16.56% | 减仓 |
| 32 | HII | Huntington Ingalls Industrie | -0.1% | -69.85% | 减仓 |
| 33 | CELG | Celgene CORP | -0.1% | -1.85% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.94% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -4.90% | 减仓 |
| 36 | MMM | 3m Co | -0.1% | -0.79% | 减仓 |
| 37 | SFNC | Simmons First Natl Corp-cl A | -0.1% | -97.34% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.88% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.2% | -32.88% | 减仓 |
| 40 | TIP | Ishares Tips Bond ETF | -0.2% | -38.54% | 减仓 |
| 41 | PM | Philip Morris International | -0.2% | -0.66% | 减仓 |
| 42 | ORLY | O'reilly Automotive INC | -0.3% | -32.98% | 减仓 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清仓 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |