CIK: 0001950556
申报总市值
US$3225.0万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -1.77% | -7.00% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | — | +2.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.67% | -5.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.87% | +3.76% | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 2.82% | -0.27% | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.56% | — | -2.27% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.50% | -0.09% | -2.26% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.27% | +0.05% | -2.83% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.24% | +0.16% | -5.93% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | — | -3.62% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.06% | +0.12% | +0.08% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.97% | +0.01% | -4.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -0.59% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.88% | — | -0.59% | |
| 15 | DOW | Dow INC | 股票-原材料 | 1.85% | — | +1.35% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | +0.46% | -2.18% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.80% | -0.28% | -8.52% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.74% | -0.01% | -1.40% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | -1.28% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.69% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.56% | +0.08% | +0.37% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | — | +1.41% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.48% | -0.76% | EXIT | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.46% | — | -6.81% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.34% | — | -1.15% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 1.30% | — | +4.24% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | +0.43% | -20.98% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | -0.31% | -1.29% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 1.24% | — | -3.17% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.21% | — | -5.54% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | -1.14% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.14% | +0.44% | +0.94% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 1.07% | +0.03% | -1.24% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | +7.10% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.05% | +0.07% | -0.44% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 1.04% | — | +21.80% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.07% | -1.70% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 1.02% | — | -1.63% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.18% | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | — | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.92% | — | +2.04% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -2.42% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | +0.06% | -7.68% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.64% | -1.19% | |
| 46 | TRP | Tc Energy CORP | 股票-能源 | 0.85% | +0.04% | -5.96% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -3.58% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.80% | — | +17.20% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | -0.78% |