CIK: 0001775446
申报总市值
US$27.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -0.50% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.23% | -0.69% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.22% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.34% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.07% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | -0.19% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.04% | — | — | |
| 9 | ADX | Adams Diversified Equity | 股票-其他 | 1.90% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | — | |
| 11 | GAM | General American Investors | 股票-其他 | 1.76% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | +0.91% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | -0.50% | EXIT | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.62% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | -0.38% | EXIT | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.22% | -0.78% | EXIT | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | -0.36% | EXIT | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | — | |
| 25 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.04% | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | 股票-其他 | 1.01% | — | — | |
| 27 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.97% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | +0.50% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | -0.42% | EXIT | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.40% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.83% | — | — | |
| 35 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.82% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | -0.40% | EXIT | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.69% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | -0.59% | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | — | |
| 47 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.57% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | — | |
| 50 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.55% | — | — |