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 | 16.00% | -9.03% | EXIT | |
| 2 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 12.11% | — | +16.35% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.83% | -8.60% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.08% | -4.90% | EXIT | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.30% | -4.03% | EXIT | |
| 6 | PGF | Invesco Financial Preferred | ETF-其他 | 5.04% | -4.26% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.53% | -3.69% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -3.55% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -2.57% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.91% | -2.16% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.89% | -1.83% | EXIT | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 1.79% | -1.66% | EXIT | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | -1.37% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -2.23% | EXIT | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | -1.51% | EXIT | |
| 16 | KIM | Kimco Realty CORP | 股票-房地产 | 1.43% | -2.26% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -1.15% | EXIT | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | -1.50% | EXIT | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.09% | -0.92% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | -1.61% | EXIT | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | -1.75% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.89% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -1.33% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.75% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.80% | -0.79% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | -0.62% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | -0.57% | EXIT | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | -0.58% | EXIT | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.58% | -1.08% | EXIT | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.49% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.56% | EXIT | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.51% | -0.44% | EXIT | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.29% | EXIT | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.34% | — | -3.99% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.34% | -0.23% | EXIT | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | -0.72% | EXIT | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | -0.27% | EXIT | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | -0.22% | EXIT | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | -0.31% | EXIT | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | — | -0.73% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.24% | -0.21% | EXIT | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.24% | — | +1.22% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.23% | — | -5.48% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.22% | -0.20% | EXIT | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.21% | — | -4.83% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | -0.18% | EXIT | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.20% | — | +30.44% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | — | +0.06% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.19% | — | -12.87% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -2.16% | EXIT |