CIK: 0001929071
申报总市值
US$2.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.08% | -0.37% | -0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -1.62% | -3.29% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.59% | -1.00% | -4.38% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.58% | +0.42% | +0.12% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.53% | — | +0.67% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.42% | -0.38% | +1984.42% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.41% | — | -0.37% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 3.28% | +0.41% | +10.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | -0.42% | +1.33% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.90% | — | -0.76% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.73% | +0.39% | +25.42% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.46% | -0.11% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.09% | +0.22% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.68% | +19.70% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | -0.10% | -0.52% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.46% | +10.19% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.03% | -0.10% | -9.65% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.87% | — | +1.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.85% | — | -4.02% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.45% | +7.40% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.67% | -0.71% | +3.94% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | +0.38% | +2.92% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.42% | +0.76% | +1.31% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.41% | +0.06% | +13.42% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.33% | — | -0.87% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.32% | — | -15.14% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | +26.49% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.23% | +0.16% | +0.60% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -0.41% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.18% | -0.08% | +2.20% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.25% | +14.84% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +15.49% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | -4.79% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | +97.84% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.82% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.33% | +7.11% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +6.71% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.76% | — | -27.49% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | -0.21% | +1.67% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.63% | +0.24% | -0.70% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.62% | — | -21.22% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | -6.37% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | +0.15% | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.58% | — | +194.61% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.58% | +0.28% | +92.89% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -7.30% | |
| 47 | SUN | Sunoco LP | 股票-其他 | 0.46% | — | +62.88% | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.46% | — | +93.87% | |
| 49 | USO | United States Oil Fund LP | ETF-其他 | 0.46% | +0.16% | NEW | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -20.22% |