CIK: 0001965760
申报总市值
US$2.3亿
| # | 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 | 8.10% | -1.56% | -0.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | -0.41% | -17.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.07% | -0.33% | -3.29% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | -0.29% | -0.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | +0.71% | +0.15% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.08% | +1.03% | -0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | -0.46% | -5.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | — | +6.57% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +1.03% | +0.34% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -0.22% | +2.47% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.07% | — | -0.26% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.22% | +2.14% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.79% | -0.39% | +0.86% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.21% | — | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.37% | -4.73% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | +0.29% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.59% | +0.14% | +3.62% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.16% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | -0.25% | -0.76% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | +0.12% | +0.73% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.37% | +0.25% | +0.48% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.25% | -0.74% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.26% | — | -0.69% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.18% | +0.25% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | +0.13% | -49.08% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.31% | -1.15% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -0.51% | +1.74% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.05% | -0.24% | -1.07% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.03% | — | +2.59% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.99% | -0.11% | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | +0.23% | +0.19% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +5.31% | |
| 34 | GE | General Electric | 股票-工业 | 0.81% | — | -3.53% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.77% | — | -0.18% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | +0.14% | -1.63% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.19% | -2.08% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.73% | +0.17% | +0.51% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.71% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | +0.14% | +27.67% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -2.90% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.13% | -0.55% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.10% | -1.43% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.55% | — | — | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | +2.29% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | +0.12% | — | |
| 48 | ARES | Ares Management CORP - A | 股票-金融 | 0.54% | -0.14% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +0.06% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | — | — |