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 | 9.05% | -0.37% | +1.67% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.71% | -1.00% | -0.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.87% | -1.62% | +2.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.23% | -0.38% | +4.49% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.70% | +0.42% | +1.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.62% | -0.42% | +1.61% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | -0.45% | +2.72% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.77% | — | +2.59% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -0.33% | +1.92% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +0.68% | -4.37% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.59% | — | +4.99% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.26% | — | +4.85% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.46% | -3.49% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.12% | +0.76% | +2.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.25% | +13.71% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -4.28% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.01% | -0.10% | +7.24% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.00% | +0.38% | +5.15% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.81% | -0.71% | +3.59% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.70% | +0.39% | +2.48% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.09% | -9.24% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | +0.41% | +2.52% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.49% | — | +9.77% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.47% | +0.06% | -6.64% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -0.06% | +18.45% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.29% | — | -6.95% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.29% | -0.11% | EXIT | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.25% | — | -8.68% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.12% | -0.08% | +9.61% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.01% | — | +47.12% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | -0.08% | +28.64% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -26.42% | |
| 33 | SUN | Sunoco LP | 股票-其他 | 0.79% | — | +25.27% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -5.66% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | +0.16% | -27.86% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | -0.21% | +3.04% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -8.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.21% | +20.40% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | -1.80% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | +0.28% | — | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.58% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -2.47% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | +3.68% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -16.85% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.48% | — | +1.99% | |
| 46 | USO | United States Oil Fund LP | ETF-其他 | 0.48% | +0.16% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -3.47% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | +0.15% | -0.04% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.43% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -14.63% |