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 | 5.82% | -0.13% | -1.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.40% | +0.20% | -1.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | — | -2.58% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.86% | +0.25% | -3.41% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.82% | -0.05% | -3.89% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.79% | -1.18% | -1.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | +0.09% | -4.25% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | -0.17% | +0.10% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.23% | -0.02% | +0.04% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.21% | -0.46% | -1.02% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | -0.72% | -1.22% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.72% | -0.04% | -0.93% | |
| 13 | DOW | Dow INC | 股票-原材料 | 2.69% | — | -0.69% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.48% | +0.17% | -0.41% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.46% | +1.25% | -5.30% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.30% | — | -0.48% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.15% | +0.20% | +1.90% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.87% | -0.35% | -0.18% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.66% | — | +0.17% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.63% | +0.13% | -18.76% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | +0.27% | +2.45% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.38% | -0.90% | -0.40% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | -0.33% | -1.25% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.28% | — | -3.48% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | -0.31% | -0.68% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.12% | +0.10% | -25.17% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.11% | — | +0.17% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.10% | — | +0.79% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.10% | — | -16.08% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.02% | -0.35% | -6.80% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.20% | — | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.95% | +0.25% | -1.50% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | +0.03% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.88% | -0.25% | -1.41% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.86% | — | -0.90% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | -0.28% | -3.38% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.83% | — | -0.29% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | -0.30% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -0.97% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.17% | -12.26% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.72% | — | +0.78% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | +0.37% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | -1.81% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | — | -1.46% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.66% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | -15.78% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | +13.14% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +0.02% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | +0.13% | -4.21% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +0.7% | -0.41% | 减仓 |
| 2 | HD | Home Depot INC | +0.5% | +0.04% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -1.47% | 减仓 |
| 4 | ABBV | Abbvie INC | +0.4% | -3.41% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.10% | 加仓 |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -1.91% | 减仓 |
| 7 | APD | Air Products & Chemicals INC | +0.3% | -0.48% | 减仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建仓 |
| 9 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建仓 |
| 10 | CRM | Salesforce INC | +0.2% | NEW | 新建仓 |
| 11 | CB | Chubb Limited | +0.2% | NEW | 新建仓 |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +1.90% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -5.30% | 减仓 |
| 14 | GIS | General Mills INC | +0.1% | +0.03% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -1.81% | 减仓 |
| 16 | TD | Toronto-dominion Bank | +0.1% | -3.48% | 减仓 |
| 17 | CMI | Cummins INC | +0.1% | -1.50% | 减仓 |
| 18 | WMT | Walmart INC | +0.1% | -3.38% | 减仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.68% | 减仓 |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.37% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +13.14% | 加仓 |
| 22 | VZ | Verizon Communications INC | +0.1% | -1.25% | 减仓 |
| 23 | MA | Mastercard INC - A | +0.1% | -0.30% | 减仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | +0.02% | 加仓 |
| 25 | 6D8 | Dupont De Nemours INC | +0.1% | — | 不变 |
| 26 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 27 | MCD | Mcdonald's CORP | +0.1% | — | 不变 |
| 28 | PEP | Pepsico INC | +0.1% | -1.02% | 减仓 |
| 29 | DOW | Dow INC | +0.1% | -0.69% | 减仓 |
| 30 | AMT | American Tower CORP | +0.1% | +1.17% | 加仓 |
| 31 | AMGN | Amgen INC | 0% | -0.93% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.1% | -4.21% | 减仓 |
| 33 | HON | Honeywell International INC | -0.1% | -0.40% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -0.97% | 减仓 |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | -15.78% | 减仓 |
| 36 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -34.80% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | -12.26% | 减仓 |
| 38 | SCHA | Schwab US Small-cap ETF | -0.1% | -16.08% | 减仓 |
| 39 | PSX | Phillips 66 | -0.2% | -0.18% | 减仓 |
| 40 | VLO | Valero Energy CORP | -0.2% | +0.17% | 加仓 |
| 41 | SHEL | Shell Plc-adr | -0.2% | -6.80% | 减仓 |
| 42 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | 清仓 |
| 43 | QCOM | Qualcomm INC | -0.2% | +2.45% | 加仓 |
| 44 | SCHV | Schwab US Large-cap Value | -0.3% | EXIT | 清仓 |
| 45 | SCHM | Schwab US Mid Cap ETF | -0.3% | -25.17% | 减仓 |
| 46 | SCHG | Schwab US Large-cap Growth | -0.3% | -18.76% | 减仓 |
| 47 | CVX | Chevron CORP | -0.3% | -1.61% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.58% | 减仓 |
| 49 | SMCIUSD | Super Micro Computer INC | -0.6% | EXIT | 清仓 |
| 50 | CVS | Cvs Health CORP | -2.1% | EXIT | 清仓 |