CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1205 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 | 5.37% | -0.43% | +0.20% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.29% | — | -8.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | -0.07% | +2.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.54% | -0.69% | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.80% | -2.06% | -8.92% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | — | -0.93% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | -0.15% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.64% | — | -1.58% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | -3.71% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | +0.08% | +0.18% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.12% | +6.62% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | — | -0.73% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.27% | -0.93% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | -1.71% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.45% | — | -0.47% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | — | +6.32% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.17% | -0.33% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.37% | +0.06% | +0.18% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | — | +1.06% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | — | -2.92% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | +0.14% | +6.32% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.08% | +0.22% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.35% | +1.83% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +0.22% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.04% | -0.05% | +1.80% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +5.02% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.98% | — | -1.22% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | +2.98% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.86% | — | -12.17% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | -0.05% | -1.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.14% | +6.10% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | -0.10% | +17.95% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.67% | — | +145.11% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | -8.92% | |
| 35 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.63% | — | -0.22% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.07% | +2.36% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | — | -27.45% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +0.81% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.59% | — | +80.34% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +0.11% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +0.11% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | -2.98% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | -0.64% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | — | -2.65% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.53% | +0.09% | -2.01% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | -4.59% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.52% | — | +11.16% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | -0.31% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | -1.53% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -3.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +145.11% | 加仓 |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.3% | +80.34% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -1.71% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | +5.02% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +139.66% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.18% | 加仓 |
| 7 | MSFT | Microsoft CORP | 0% | -0.69% | 减仓 |
| 8 | CVX | Chevron CORP | 0% | -0.33% | 减仓 |
| 9 | MMM | 3m Co | 0% | -1.22% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +0.22% | 加仓 |
| 11 | BA | Boeing Co/the | 0% | -0.47% | 减仓 |
| 12 | GSBC | Great Southern Bancorp INC | 0% | -0.22% | 减仓 |
| 13 | CAT | Caterpillar INC | 0% | -2.01% | 减仓 |
| 14 | DD | DuPont de Nemours, Inc. | 0% | -0.64% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -5.21% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -4.59% | 减仓 |
| 17 | COP | Conocophillips | 0% | -2.40% | 减仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.1% | +6.32% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | -0.1% | -0.93% | 减仓 |
| 20 | MO | Altria Group INC | -0.1% | -2.98% | 减仓 |
| 21 | GLD | Spdr Gold Shares | -0.1% | -27.45% | 减仓 |
| 22 | EMR | Emerson Electric Co | -0.1% | -1.53% | 减仓 |
| 23 | FANG | Diamondback Energy INC | -0.1% | +7.09% | 加仓 |
| 24 | ✓ | -0.1% | -12.68% | 减仓 | |
| 25 | UNP | Union Pacific CORP | -0.1% | -1.58% | 减仓 |
| 26 | WY | Weyerhaeuser Co | -0.1% | -12.81% | 减仓 |
| 27 | VLO | Valero Energy CORP | -0.1% | -4.28% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.1% | -3.85% | 减仓 |
| 29 | RTN1USD | Raytheon Company | -0.1% | -1.81% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -18.73% | 减仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -12.96% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.1% | -80.73% | 减仓 |
| 33 | PM | Philip Morris International | -0.1% | -8.92% | 减仓 |
| 34 | CELG | Celgene CORP | -0.1% | -1.87% | 减仓 |
| 35 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -28.89% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.1% | -16.12% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -22.29% | 减仓 |
| 38 | HON | Honeywell International INC | -0.1% | +0.18% | 加仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | +6.62% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.93% | 减仓 |
| 41 | T | At&t INC | -0.2% | -12.17% | 减仓 |
| 42 | HD | Home Depot INC | -0.2% | -3.71% | 减仓 |
| 43 | CACI | Caci International INC -cl A | -0.2% | -75.42% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.2% | -34.58% | 减仓 |
| 45 | AAPL | Apple INC | -1.3% | +0.20% | 加仓 |
| 46 | AXP | American Express Company | — | EXIT | 清仓 |
| 47 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | LIN | Linde plc | — | NEW | 新建仓 |
| 50 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |