CIK: 0001843747
申报总市值
US$5.6亿
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 19.58% | -9.03% | EXIT | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 14.12% | -8.60% | EXIT | |
| 3 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 6.76% | — | +4.94% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.25% | -4.03% | EXIT | |
| 5 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 5.02% | — | +127.42% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.66% | -4.90% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.27% | -3.69% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -3.55% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | -2.57% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -1.15% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.72% | -1.83% | EXIT | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | -1.51% | EXIT | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | -1.61% | EXIT | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | +4.14% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | -1.37% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -2.23% | EXIT | |
| 17 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.11% | — | -7.61% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.89% | EXIT | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | -0.58% | EXIT | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.85% | -1.66% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | -1.50% | EXIT | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.82% | -0.79% | EXIT | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | -2.08% | EXIT | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | -0.62% | EXIT | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | -0.57% | EXIT | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.72% | -0.44% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -1.33% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.75% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.49% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.56% | EXIT | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.20% | EXIT | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | -0.29% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -2.16% | EXIT | |
| 34 | T | At&t INC | 股票-通信服务 | 0.48% | — | +11.01% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.44% | — | -6.64% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | -6.34% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.39% | -1.08% | EXIT | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.39% | — | +0.12% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | -0.31% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | -7.41% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.34% | -0.23% | EXIT | |
| 42 | MMM | 3m Co | 股票-工业 | 0.33% | -0.90% | EXIT | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | -10.05% | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.32% | — | -0.98% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.30% | -0.21% | EXIT | |
| 46 | RNST | Renasant CORP | 股票-其他 | 0.29% | -0.23% | EXIT | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | -0.72% | EXIT | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.25% | — | -3.56% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.23% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | -0.27% | EXIT |