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 | 17.62% | -9.03% | EXIT | |
| 2 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 11.84% | — | +73.53% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.11% | -8.60% | EXIT | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.76% | -4.03% | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.76% | -4.90% | EXIT | |
| 6 | PGF | Invesco Financial Preferred | ETF-其他 | 5.05% | -4.26% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.40% | -3.69% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -3.55% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | -2.57% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.15% | -2.16% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -1.83% | EXIT | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | -1.37% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -2.23% | EXIT | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | -1.51% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -1.15% | EXIT | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | -1.66% | EXIT | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.17% | -0.92% | EXIT | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.89% | EXIT | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | -1.75% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | -1.61% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -1.33% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | -1.50% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.75% | EXIT | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | -0.62% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.77% | -0.79% | EXIT | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | -0.57% | EXIT | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | -0.58% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.49% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.56% | EXIT | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.53% | -0.44% | EXIT | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.43% | -1.08% | EXIT | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.29% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.39% | — | -9.96% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | -0.23% | EXIT | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.20% | EXIT | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.27% | EXIT | |
| 37 | T | At&t INC | 股票-通信服务 | 0.29% | — | -9.37% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | -0.72% | EXIT | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | -0.22% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -2.16% | EXIT | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.27% | -0.31% | EXIT | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -2.91% | |
| 43 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.26% | — | +1.29% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | — | +41.51% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.25% | -0.21% | EXIT | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.23% | — | -5.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | -30.20% | |
| 48 | RNST | Renasant CORP | 股票-其他 | 0.22% | -0.23% | EXIT | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | — | -21.71% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | -0.18% | EXIT |