CIK: 0001801792
申报总市值
US$2.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.20% | -0.29% | -4.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -1.33% | -5.12% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.48% | -1.03% | -7.93% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.24% | -0.32% | -1.34% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.87% | -1.38% | -1.33% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.05% | -0.34% | +1.39% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.81% | -0.47% | +2.57% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.24% | -0.30% | -0.18% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 4.22% | — | -0.65% | |
| 10 | USB | US Bancorp | 股票-金融 | 4.18% | — | +24.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.04% | -0.02% | -1.11% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.69% | +0.70% | +0.33% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 3.64% | -0.05% | -1.60% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.01% | +0.55% | -1.27% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 2.96% | +0.54% | -0.07% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 2.79% | +0.23% | +17.91% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.75% | +0.76% | +3.56% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.72% | — | +10.65% | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 2.54% | — | +113.65% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | -0.28% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.93% | +0.31% | -1.50% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.71% | — | -0.78% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.64% | — | +9.88% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | +0.76% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.14% | +330.65% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | +20.30% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | +0.02% | -0.95% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.49% | +0.05% | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -4.89% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.42% | — | +17.07% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | +1.52% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.33% | — | +1.69% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.24% | -0.11% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.02% | -4.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.16% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事业 | 0.16% | +0.03% | +3.56% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.16% | — | -10.74% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.14% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | — | — |