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 | 19.57% | +0.06% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.19% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.91% | -1.88% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.22% | +0.69% | -15.18% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.63% | -0.59% | — | |
| 6 | MET | Metlife INC | 股票-金融 | 4.78% | -1.86% | EXIT | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 4.28% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 4.16% | +0.37% | — | |
| 9 | CBSH | Commerce Bancshares INC | 股票-金融 | 3.27% | -0.02% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.95% | +0.29% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | +0.65% | — | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 2.32% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.95% | — | +11.95% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 1.76% | — | — | |
| 15 | WERN | Werner Enterprises INC | 股票-其他 | 1.71% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.59% | — | +23.09% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | +0.07% | — | |
| 18 | AVT | Avnet INC | 股票-科技 | 1.11% | — | — | |
| 19 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 1.09% | — | +1.02% | |
| 20 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.82% | — | -24.48% | |
| 21 | ARNC1USD | Arconic CORP | 股票-其他 | 0.74% | — | -21.23% | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 0.61% | — | — | |
| 23 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.51% | +0.01% | +2.02% | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | 0.51% | — | — | |
| 25 | CNO | Cno Financial Group INC | 股票-金融 | 0.49% | — | — |