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 | 5.43% | -1.77% | -1.30% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | — | -2.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.67% | -0.61% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.78% | -0.09% | -0.53% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 2.63% | -0.27% | +0.27% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 2.17% | +0.12% | -2.14% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.15% | +0.05% | -1.19% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | — | +0.85% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.11% | +3.76% | +14.33% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | +0.16% | +0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.59% | -0.82% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.95% | -0.28% | +7.68% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | — | +5.51% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | -0.07% | +100.50% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.85% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.84% | -0.01% | -0.99% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | — | -2.33% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.69% | +0.01% | -0.43% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.60% | -0.31% | +1.23% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.53% | +0.44% | +0.56% | |
| 23 | DOW | Dow INC | 股票-原材料 | 1.47% | — | +2.16% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.46% | -0.76% | EXIT | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.44% | +0.07% | -0.27% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +0.46% | -0.37% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | +0.43% | -0.27% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -0.18% | +900.00% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 1.37% | — | +7.67% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.37% | — | -0.43% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | -29.29% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.32% | +0.08% | -19.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.30% | +0.03% | -6.32% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.30% | — | -1.10% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.21% | — | -3.21% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.17% | — | +0.38% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | — | -0.65% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 1.07% | +0.06% | -7.76% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | -21.07% | |
| 41 | GLW | Corning INC | 股票-科技 | 1.00% | +1.16% | -0.79% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.97% | +0.64% | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.95% | — | -2.06% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.92% | +0.04% | -2.04% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.89% | — | -0.77% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | — | — | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.83% | — | — | |
| 49 | HAS | Hasbro INC | 股票-周期性消费 | 0.82% | — | -1.52% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | -0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +100.50% | 加仓 |
| 2 | NEE | Nextera Energy INC | +0.6% | +1969.23% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.4% | NEW | 新建仓 |
| 4 | ZTS | Zoetis INC | +0.4% | NEW | 新建仓 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +7.68% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | — | 不变 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.33% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.2% | -0.53% | 减仓 |
| 9 | PM | Philip Morris International | +0.2% | -0.99% | 减仓 |
| 10 | PLD | Prologis INC | +0.2% | +7.67% | 加仓 |
| 11 | CCI | Crown Castle INC | +0.2% | -0.43% | 减仓 |
| 12 | TSLA | Tesla INC | +0.2% | — | 不变 |
| 13 | MDT | Medtronic plc | +0.1% | +1.23% | 加仓 |
| 14 | TRP | Tc Energy CORP | +0.1% | -2.04% | 减仓 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | — | 不变 |
| 16 | WMT | Walmart INC | +0.1% | -0.65% | 减仓 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +0.38% | 加仓 |
| 18 | HAS | Hasbro INC | +0.1% | -1.52% | 减仓 |
| 19 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 20 | AAPL | Apple INC | +0.1% | -0.61% | 减仓 |
| 21 | DGX | Quest Diagnostics INC | +0.1% | -0.27% | 减仓 |
| 22 | GLW | Corning INC | +0.1% | -0.79% | 减仓 |
| 23 | RTX | Rtx CORP | +0.1% | -0.59% | 减仓 |
| 24 | AMP | Ameriprise Financial INC | +0.1% | +0.27% | 加仓 |
| 25 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 26 | CSCO | Cisco Systems INC | +0.1% | -0.37% | 减仓 |
| 27 | HD | Home Depot INC | +0.1% | — | 不变 |
| 28 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 29 | ALL | Allstate CORP | +0.1% | -6.32% | 减仓 |
| 30 | DUK | Duke Energy CORP | +0.1% | -0.77% | 减仓 |
| 31 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 32 | ENB | Enbridge INC | 0% | -2.06% | 减仓 |
| 33 | VZ | Verizon Communications INC | 0% | -0.27% | 减仓 |
| 34 | UNP | Union Pacific CORP | 0% | -1.19% | 减仓 |
| 35 | FITB | Fifth Third Bancorp | 0% | -7.76% | 减仓 |
| 36 | AVGO | Broadcom INC | — | +900.00% | 加仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | — | -1.10% | 减仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 39 | DLR | Digital Realty Trust INC | 0% | -0.43% | 减仓 |
| 40 | TGT | Target CORP | 0% | +0.56% | 加仓 |
| 41 | WMB | Williams Cos INC | 0% | -2.14% | 减仓 |
| 42 | BP | Bp Plc-spons Adr | -0.2% | — | 不变 |
| 43 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | 清仓 |
| 44 | MRK | Merck & Co. INC. | -0.3% | +0.69% | 加仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.82% | 减仓 |
| 46 | TEL | TE Connectivity plc | -0.5% | EXIT | 清仓 |
| 47 | CVX | Chevron CORP | -0.5% | -21.07% | 减仓 |
| 48 | D | Dominion Energy INC | -0.7% | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | -0.7% | -1.30% | 减仓 |
| 50 | QCOM | Qualcomm INC | -1% | -29.29% | 减仓 |