CIK: 0001885946
申报总市值
US$9433.3万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.91% | +0.06% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.51% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.04% | -1.88% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.58% | +0.69% | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 5.45% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 4.63% | -1.86% | EXIT | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 4.28% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 4.15% | +0.37% | — | |
| 9 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.95% | — | — | |
| 10 | CBSH | Commerce Bancshares INC | 股票-金融 | 3.26% | -0.02% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.44% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.40% | +0.29% | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | +0.07% | — | |
| 14 | SVC | Service Properties Trust | 股票-其他 | 1.83% | — | — | |
| 15 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 1.55% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 17 | ARNC1USD | Arconic CORP | 股票-其他 | 1.04% | — | — | |
| 18 | AVT | Avnet INC | 股票-科技 | 0.95% | — | — | |
| 19 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.72% | — | — | |
| 20 | CNO | Cno Financial Group INC | 股票-金融 | 0.62% | — | — | |
| 21 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.60% | +0.01% | — |