CIK: 0002001155
申报总市值
US$1.6亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.91% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.98% | +0.06% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.51% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.20% | -0.94% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.62% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | -0.78% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.32% | +0.60% | — | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.06% | +0.02% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.98% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | -0.53% | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.88% | -0.02% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.05% | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.87% | +1.28% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.69% | +0.04% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.50% | — | — | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.49% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | — | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.42% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.41% | +0.03% | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | +0.35% | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.15% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.26% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.28% | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.12% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.06% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.99% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.94% | -0.59% | EXIT | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | — | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.78% | +0.10% | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.73% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | — | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.72% | +0.10% | — | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.72% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.09% | — | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | — | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.17% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.15% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.12% | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.01% | — |