CIK: 0002012003
申报总市值
US$2.0亿
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 18.63% | -1.95% | +10.60% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 15.56% | -1.64% | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 10.58% | — | +1.53% | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 7.55% | +1.82% | +2.24% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.61% | +0.34% | -4.08% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.76% | +0.30% | +7.83% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 2.56% | -0.05% | +0.75% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | -0.37% | +1.90% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | — | +17.15% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.89% | -0.05% | +8.78% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.44% | +5.20% | |
| 12 | PSA | Public Storage | 股票-房地产 | 1.44% | -0.05% | +5.44% | |
| 13 | DOW | Dow INC | 股票-原材料 | 1.37% | — | +0.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | -0.35% | -22.67% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.35% | -0.42% | +13.53% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.31% | -0.09% | +5.18% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.28% | -0.06% | -7.09% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.26% | -0.26% | -0.17% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.24% | — | +7.15% | |
| 20 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.23% | — | +14.37% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | -0.28% | +11.99% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.19% | -0.15% | +1.83% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 1.14% | -0.46% | +13.20% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.98% | -0.08% | +1.61% | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 0.98% | — | +11.44% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.91% | — | -3.60% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | -0.09% | +0.45% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | -0.07% | -2.88% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.21% | +1.33% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.17% | -14.01% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | -1.74% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -4.75% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.05% | -2.69% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.48% | +0.01% | -2.48% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | -0.05% | +1.76% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.16% | -0.16% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | -0.03% | -0.60% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | -0.01% | +2.88% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.36% | — | — | |
| 40 | ENR | Energizer Holdings INC | 股票-其他 | 0.36% | — | -17.64% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.03% | +6.37% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.28% | -0.06% | -9.22% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.27% | — | -34.23% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.23% | — | — | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.23% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.23% | -1.05% | EXIT | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.23% | — | -1.07% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.22% | -0.10% | -5.19% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | +0.01% | -6.08% |