CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1075 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 | 9.47% | -0.43% | -1.17% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.65% | — | -15.16% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.20% | +1.03% | +109.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.54% | -0.95% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.52% | -0.12% | +2.14% | |
| 6 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.44% | -2.06% | +7.29% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -3.45% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.49% | — | -0.12% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.07% | -1.66% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +0.79% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | — | -22.82% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.38% | +0.06% | -0.61% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | +0.14% | +9.63% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -0.11% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | -1.43% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.35% | -6.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.14% | +1.90% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | -1.24% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.08% | +0.53% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | +1.99% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.00% | -0.10% | -0.42% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | — | +5.67% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.08% | -1.41% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +0.16% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.07% | +1.69% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +1.17% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | -0.32% | +1.44% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.05% | -0.02% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.05% | -3.82% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | -5.11% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.72% | -0.05% | -0.09% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | — | +296.12% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | -1.01% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.17% | -8.54% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | -2.09% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +1.56% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -0.63% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -7.20% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +2.70% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | +0.93% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | +1.50% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +3.92% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.54% | — | -3.97% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.54% | +0.26% | +14.35% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | -4.14% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.50% | — | +3.54% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -5.25% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +28.26% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -5.42% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.27% | -3.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.5% | +109.89% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -1.17% | 减仓 |
| 3 | HON | Honeywell International INC | +0.2% | -0.61% | 减仓 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +229.61% | 加仓 |
| 5 | SHOP | Shopify INC - Class A | +0.2% | +2087.44% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -2.09% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.41% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +1.99% | 加仓 |
| 9 | SNOW | Snowflake INC | +0.1% | +5583.78% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.90% | 加仓 |
| 11 | TTWO | Take-two Interactive Softwre | +0.1% | +173.66% | 加仓 |
| 12 | PSLV | Sprott Physical Silver Trust | +0.1% | +125.21% | 加仓 |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.67% | 加仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.50% | 加仓 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +600.53% | 加仓 |
| 16 | TGT | Target CORP | +0.1% | +34.72% | 加仓 |
| 17 | GSBC | Great Southern Bancorp INC | +0.1% | -1.00% | 减仓 |
| 18 | FLOT | Ishares Floating Rate Bond E | +0.1% | +53.18% | 加仓 |
| 19 | SPLKCHF | Splunk INC | +0.1% | +202.01% | 加仓 |
| 20 | CEF | Sprott Physical Gold And Sil | +0.1% | +7.29% | 加仓 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.42% | 减仓 |
| 22 | CAT | Caterpillar INC | +0.1% | +7.12% | 加仓 |
| 23 | NUMG | Nuveen Esg Mid-cap Grow ETF | +0.1% | +27.55% | 加仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +36.89% | 加仓 |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +30.28% | 加仓 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +2.70% | 加仓 |
| 27 | BA | Boeing Co/the | +0.1% | -5.42% | 减仓 |
| 28 | QCOM | Qualcomm INC | +0.1% | -0.13% | 减仓 |
| 29 | RTX | Rtx CORP | 0% | -4.14% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | 减仓 |
| 31 | WMT | Walmart INC | 0% | +9.63% | 加仓 |
| 32 | AVGO | Broadcom INC | 0% | -6.15% | 减仓 |
| 33 | VUG | Vanguard Growth ETF | 0% | +1.44% | 加仓 |
| 34 | SCHP | Schwab U.s. Tips ETF | 0% | +14.35% | 加仓 |
| 35 | UNH | Unitedhealth Group INC | 0% | -1.24% | 减仓 |
| 36 | V | Visa Inc-class A Shares | — | +1.69% | 加仓 |
| 37 | NEE | Nextera Energy INC | — | +296.12% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.63% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.66% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.53% | 加仓 |
| 41 | UNP | Union Pacific CORP | -0.1% | -0.12% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.1% | -58.37% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.1% | +2.14% | 加仓 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -40.91% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | -0.95% | 减仓 |
| 46 | INTC | Intel CORP | -0.2% | -7.20% | 减仓 |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.4% | -49.28% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -0.6% | -22.82% | 减仓 |
| 49 | IAUUSD | Ishares Gold Trust | -1.1% | -15.16% | 减仓 |
| 50 | AVT | Avnet INC | — | NEW | 新建仓 |