CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1110 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 | 8.18% | -0.43% | -1.91% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.04% | +1.03% | +11.63% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.93% | — | -6.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.54% | +0.54% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | -0.12% | +1.55% | |
| 6 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.22% | -2.06% | +6.00% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | +1.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.07% | -3.45% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.51% | — | -0.48% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | — | +30.05% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.33% | +0.06% | -0.77% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -7.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.14% | -2.57% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | +0.14% | +3.80% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.19% | -0.35% | -0.59% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.08% | +4.87% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | +0.25% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +0.18% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -7.34% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.08% | -0.10% | +1.54% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | +1.43% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.08% | -0.06% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | -16.00% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +7.88% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.17% | +2.83% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -1.48% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.05% | -1.80% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.77% | -0.05% | -0.03% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.07% | -3.93% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -1.77% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | +2.08% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | -0.32% | -12.66% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.05% | -12.63% | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.67% | -0.05% | +344.51% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +1.81% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | -1.46% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | — | -3.25% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.63% | +0.26% | +24.13% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.27% | +0.93% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | — | -12.18% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | -3.40% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | — | +8.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -13.12% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | +3.19% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | -0.06% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.56% | — | +6.88% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | +2.02% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.54% | — | -1.23% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | -1.11% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.06% | -2.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.5% | +344.51% | 加仓 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +30.05% | 加仓 |
| 3 | HD | Home Depot INC | +0.2% | +1.17% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +2.83% | 加仓 |
| 5 | GLW | Corning INC | +0.2% | +957.00% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +0.93% | 加仓 |
| 7 | DKNG1USD | Draftkings Holdings INC | +0.1% | +43776.15% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.06% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | -1.77% | 减仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +198.46% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.57% | 减仓 |
| 12 | F | Ford Motor Co | +0.1% | +3099.01% | 加仓 |
| 13 | SCHP | Schwab U.s. Tips ETF | +0.1% | +24.13% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +2.74% | 加仓 |
| 15 | C | Citigroup INC | +0.1% | +545.40% | 加仓 |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.54% | 加仓 |
| 17 | ✓ | Horizon Therapeutics PLC | +0.1% | +901.22% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | +32.50% | 加仓 |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +169.89% | 加仓 |
| 20 | KSUEUR | Kansas City Southern | +0.1% | +0.56% | 加仓 |
| 21 | WMB | Williams Cos INC | +0.1% | +1083.60% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +11052.00% | 加仓 |
| 23 | MMM | 3m Co | +0.1% | +6.88% | 加仓 |
| 24 | BA | Boeing Co/the | +0.1% | -1.11% | 减仓 |
| 25 | UBER | Uber Technologies INC | +0.1% | +61195.83% | 加仓 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +3756.23% | 加仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | +0.54% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +4.87% | 加仓 |
| 29 | ORLY | O'reilly Automotive INC | +0.1% | -0.03% | 减仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.40% | 减仓 |
| 31 | LOW | Lowe's Cos INC | +0.1% | +0.43% | 加仓 |
| 32 | AMGN | Amgen INC | 0% | +3.19% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.45% | 减仓 |
| 34 | UNP | Union Pacific CORP | 0% | -0.48% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | 0% | +0.25% | 加仓 |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.1% | -22.78% | 减仓 |
| 37 | SYK | Stryker CORP | -0.1% | -24.53% | 减仓 |
| 38 | SPLKCHF | Splunk INC | -0.1% | -81.92% | 减仓 |
| 39 | GDX | Vaneck Gold Miners ETF | -0.1% | -46.33% | 减仓 |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -12.18% | 减仓 |
| 41 | VUG | Vanguard Growth ETF | -0.1% | -12.66% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.2% | +1.55% | 加仓 |
| 43 | CEF | Sprott Physical Gold And Sil | -0.2% | +6.00% | 加仓 |
| 44 | PEP | Pepsico INC | -0.2% | -7.25% | 减仓 |
| 45 | GLD | Spdr Gold Shares | -0.4% | -16.00% | 减仓 |
| 46 | IAUUSD | Ishares Gold Trust | -0.7% | -6.42% | 减仓 |
| 47 | AAPL | Apple INC | -1.3% | -1.91% | 减仓 |
| 48 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 49 | AVT | Avnet INC | — | EXIT | 清仓 |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |