CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1278 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 | 6.71% | -0.43% | -1.85% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.91% | — | -6.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.07% | +3.76% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.54% | +0.89% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | — | +0.33% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.12% | +0.32% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.72% | — | +0.67% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.27% | -0.70% | |
| 9 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.61% | -2.06% | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | — | -0.34% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -0.25% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.51% | +0.06% | -0.26% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.08% | +0.16% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | — | +18.77% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.47% | — | -1.03% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.17% | +0.08% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | -0.74% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | +2.22% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | -14.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | -0.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.08% | +0.69% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.01% | — | -5.36% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.14% | +5.55% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -0.92% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.35% | +1.79% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.96% | — | -1.01% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.90% | -0.05% | +0.35% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | -1.26% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | -0.78% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.14% | +6.00% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.05% | +14.01% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | -12.36% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.68% | -0.10% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | +2.14% | |
| 35 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.66% | — | -1.59% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | -2.67% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.07% | +3.67% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -1.62% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.58% | — | +2.01% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -1.47% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -2.22% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.09% | -0.17% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.55% | — | +6.01% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +1.58% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -5.93% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.50% | — | +0.84% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -2.87% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.06% | +0.01% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | — | +16.04% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +2.27% |