CIK: 0001962005
申报总市值
US$1.1亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.21% | -0.13% | -4.27% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 5.06% | -1.18% | -7.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.91% | +0.20% | -9.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | — | -4.11% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.05% | -0.17% | -19.50% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.94% | -0.05% | -10.89% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.68% | -0.46% | -7.42% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.48% | +0.25% | -4.19% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.38% | +1.25% | -7.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.22% | +0.09% | -7.28% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.05% | — | -3.73% | |
| 12 | DOW | Dow INC | 股票-原材料 | 2.93% | — | -2.23% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.83% | -0.02% | -9.86% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | -0.72% | -19.73% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.69% | -0.04% | +2.02% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.62% | — | -7.49% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 2.13% | -0.35% | -3.38% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.11% | +0.17% | +2.69% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.77% | +0.20% | -2.68% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.61% | — | -9.83% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.58% | — | -13.50% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.49% | +0.13% | +1.45% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 1.45% | -0.35% | -1.18% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.45% | +0.10% | -14.07% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.30% | — | -5.88% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | +0.27% | -17.24% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.21% | — | -2.85% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.19% | -0.90% | +14.63% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.17% | — | -1.11% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | -0.31% | -14.07% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | -0.33% | -2.77% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.00% | — | -8.86% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.20% | -3.96% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | — | -1.61% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.87% | +0.25% | -0.97% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +9.13% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.81% | — | -7.95% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | — | +0.07% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -17.27% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | -0.28% | +0.60% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | +8.34% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.63% | — | -4.81% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | -0.36% | EXIT | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | -10.95% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.54% | — | -18.77% | |
| 46 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.53% | — | -11.56% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | -3.11% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.50% | — | -10.27% | |
| 49 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.46% | — | -18.11% | |
| 50 | SIGI | Selective Insurance Group | 股票-金融 | 0.45% | — | — |