CIK: 0001797678
申报总市值
US$38.5亿
仅显示前 200 大持股（共 256 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 | EPD | Enterprise Products Partners | 股票-能源 | 4.62% | +0.27% | +11.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.50% | — | +39.64% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 4.21% | -0.15% | +63.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -1.17% | +28.96% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.06% | — | -14.58% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.60% | -24.26% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.58% | — | -11.25% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.53% | — | +28.79% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.85% | +0.14% | +0.38% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.23% | +20.79% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 1.46% | — | +9.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | — | +138.67% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +80.39% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 1.20% | — | +57.59% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.39% | +10.32% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | +45.48% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.15% | — | +64.59% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.14% | — | +50.90% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | — | +3.21% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | — | -14.39% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | +88.56% | |
| 22 | RGEN | Repligen CORP | 股票-医疗保健 | 1.05% | — | +86.80% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +46.04% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.98% | — | +12.34% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | — | +38.82% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +33.65% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | — | +226.03% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.87% | — | -14.90% | |
| 29 | RMD | Resmed INC | 股票-医疗保健 | 0.87% | — | +45.71% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +125.20% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.85% | +0.15% | +61.95% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.85% | — | +6.81% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | -0.29% | +12.75% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.76% | — | +59.23% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +38.62% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -0.65% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.74% | — | +91.40% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | +4.39% | |
| 39 | WES | Western Midstream Partners L | 股票-能源 | 0.71% | — | +26.95% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +44.37% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.68% | — | +93.96% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +91.77% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | +103.04% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.66% | — | +60.50% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | +0.63% | +431.08% | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.60% | — | +1.66% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | -59.62% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.60% | — | +21.89% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | +64.28% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.56% | — | +121.40% |