CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 377 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 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 4.54% | — | -1.38% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | +0.35% | +3.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.20% | +0.28% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.05% | — | +1.46% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 1.84% | +0.20% | +18.56% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | — | +0.77% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.41% | — | +1.30% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.25% | — | -0.41% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.08% | -0.77% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.12% | — | +0.07% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | +0.13% | -9.34% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.07% | — | +2.97% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.25% | +2.04% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | +2.13% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +13.52% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 0.99% | — | +1.53% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | +16.45% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | — | -1.96% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +0.87% | |
| 20 | AIG | American International Group | 股票-金融 | 0.94% | — | +1.45% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | — | +9.52% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -4.22% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | +0.14% | -0.05% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | +0.06% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -2.14% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | +3.49% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.14% | +2.05% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.84% | +0.41% | +4.97% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.99% | +1.17% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -13.42% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.80% | — | +12.87% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -2.70% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | — | +6.99% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +0.66% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | +2.56% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.16% | +0.37% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.75% | — | +6.07% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +2.14% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | +0.02% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | +0.38% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +6.27% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.18% | +0.74% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | +2.10% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.16% | +9.23% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.16% | +1.21% | |
| 46 | ✓ | 股票-其他 | 0.63% | — | +25.49% | ||
| 47 | MET | Metlife INC | 股票-金融 | 0.62% | — | +0.08% | |
| 48 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.60% | — | +3.23% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.60% | — | +24.73% | |
| 50 | ✓ | 股票-其他 | 0.60% | — | +42.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | +18.56% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +0.28% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.2% | -1.96% | 减仓 |
| 4 | ABBV | Abbvie INC | +0.2% | +16.45% | 加仓 |
| 5 | ✓ | +0.2% | +42.87% | 加仓 | |
| 6 | VZ | Verizon Communications INC | +0.1% | +13.52% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.37% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.1% | +242.76% | 加仓 |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | +24.73% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | +2.13% | 加仓 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +20.07% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.17% | 加仓 |
| 13 | TWXCHF | Time Warner INC | +0.1% | +19.63% | 加仓 |
| 14 | LUV | Southwest Airlines Co | +0.1% | +4.52% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.77% | 加仓 |
| 16 | C | Citigroup INC | +0.1% | +7.27% | 加仓 |
| 17 | ✓ | +0.1% | +25.49% | 加仓 | |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.05% | 减仓 |
| 19 | HD | Home Depot INC | +0.1% | -4.22% | 减仓 |
| 20 | ZTS | Zoetis INC | +0.1% | +1.18% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +7.97% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +9.23% | 加仓 |
| 23 | WHR | Whirlpool CORP | +0.1% | +8.51% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.1% | +6.99% | 加仓 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +660.56% | 加仓 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.02% | 加仓 |
| 27 | CMI | Cummins INC | -0.1% | +3.37% | 加仓 |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -0.70% | 减仓 |
| 29 | GLW | Corning INC | -0.1% | +4.97% | 加仓 |
| 30 | SU | Suncor Energy INC | -0.1% | +4.13% | 加仓 |
| 31 | CVX | Chevron CORP | -0.1% | +2.04% | 加仓 |
| 32 | SYK | Stryker CORP | -0.1% | -16.88% | 减仓 |
| 33 | BWA | Borgwarner INC | -0.1% | -1.14% | 减仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | +9.52% | 加仓 |
| 35 | BR | Broadridge Financial Solutio | -0.1% | -14.65% | 减仓 |
| 36 | EBAY | Ebay INC | -0.1% | -28.44% | 减仓 |
| 37 | BBTUSD | Bb&t CORP | -0.1% | -54.49% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +3.58% | 加仓 |
| 39 | IWD | Ishares Russell 1000 Value E | -0.1% | -9.34% | 减仓 |
| 40 | ✓ | -0.1% | -16.44% | 减仓 | |
| 41 | DISCAUSD | Discovery INC - A | -0.2% | +0.43% | 加仓 |
| 42 | SLB | Slb LTD | -0.3% | +1.46% | 加仓 |
| 43 | ✓ | -0.3% | -88.56% | 减仓 | |
| 44 | RUSHB | Rush Enterprises INC - Cl B | -0.4% | -1.38% | 减仓 |
| 45 | PM | Philip Morris International | -0.4% | -47.13% | 减仓 |
| 46 | JCI | Johnson Controls Internation | -0.5% | -82.48% | 减仓 |
| 47 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 50 | CIEN | Ciena CORP | — | NEW | 新建仓 |