CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1177 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 | 7.04% | -0.43% | -1.64% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.97% | — | +5.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.54% | -3.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.07% | +0.83% | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.69% | -2.06% | +7.69% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | +0.94% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | — | +0.08% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | -0.12% | +4.76% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | -0.27% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | -4.81% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.41% | +0.06% | +0.91% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.17% | +0.92% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | +2.76% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.08% | +0.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.08% | -1.45% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | +0.27% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.14% | -0.60% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.35% | +0.31% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | -4.98% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.27% | -1.34% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | -0.96% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.10% | — | +19.53% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | +0.13% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -0.37% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.00% | -0.05% | +0.01% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | +10.01% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +3.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.14% | +2.53% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.93% | — | +31.63% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.92% | — | +3.99% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +24.80% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | — | +4.95% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.80% | -0.10% | -1.79% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.07% | -0.50% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +53.56% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.05% | -0.84% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | -0.93% | |
| 38 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.65% | — | -0.52% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +3.66% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +3.59% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +3.83% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.05% | +16.22% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.58% | — | -7.32% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | -1.23% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | — | +1.38% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.54% | — | +7.57% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -0.72% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -1.14% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | -2.58% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | +0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.64% | 减仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +53.56% | 加仓 |
| 3 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +1626.96% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +0.27% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +24.80% | 加仓 |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.2% | +31.63% | 加仓 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +19.53% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +10.01% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +16.22% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.67% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | -0.93% | 减仓 |
| 12 | CI | THE Cigna Group | +0.1% | +16.33% | 加仓 |
| 13 | ✓ | Ishares Tr | +0.1% | +34.03% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.00% | 加仓 |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +115.68% | 加仓 |
| 16 | AVGO | Broadcom INC | +0.1% | +0.31% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | -0.37% | 减仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +3.53% | 加仓 |
| 19 | ADBE | Adobe INC | 0% | +4.08% | 加仓 |
| 20 | MO | Altria Group INC | 0% | -2.87% | 减仓 |
| 21 | CEF | Sprott Physical Gold And Sil | 0% | +7.69% | 加仓 |
| 22 | UNP | Union Pacific CORP | 0% | +0.08% | 加仓 |
| 23 | AMZN | Amazon.com INC | 0% | +4.76% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +2.53% | 加仓 |
| 25 | MA | Mastercard INC - A | 0% | +3.83% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.45% | 减仓 |
| 27 | RTN1USD | Raytheon Company | 0% | +1.38% | 加仓 |
| 28 | MRK | Merck & Co. INC. | 0% | +3.59% | 加仓 |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +7.57% | 加仓 |
| 30 | PM | Philip Morris International | 0% | -1.23% | 减仓 |
| 31 | MSFT | Microsoft CORP | — | -3.01% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.83% | 加仓 |
| 33 | GSBC | Great Southern Bancorp INC | — | -0.52% | 减仓 |
| 34 | ORLY | O'reilly Automotive INC | 0% | +0.01% | 加仓 |
| 35 | V | Visa Inc-class A Shares | 0% | -0.50% | 减仓 |
| 36 | PFE | Pfizer INC | 0% | -0.96% | 减仓 |
| 37 | T | At&t INC | 0% | +3.99% | 加仓 |
| 38 | GLD | Spdr Gold Shares | 0% | +4.95% | 加仓 |
| 39 | IAUUSD | Ishares Gold Trust | -0.1% | +5.84% | 加仓 |
| 40 | HON | Honeywell International INC | -0.1% | +0.91% | 加仓 |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -62.39% | 减仓 |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -23.34% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.2% | +2.76% | 加仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -4.81% | 减仓 |
| 45 | HD | Home Depot INC | -0.3% | -0.27% | 减仓 |
| 46 | BA | Boeing Co/the | -0.3% | +0.13% | 加仓 |
| 47 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | 新建仓 |