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 | 9.56% | -0.37% | +0.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.70% | -1.62% | +0.96% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.66% | -1.00% | -1.67% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.79% | -0.38% | +1.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.64% | -0.42% | +0.99% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.59% | +0.42% | -1.54% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.46% | -0.45% | +3.23% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.63% | — | -0.97% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.57% | — | -0.69% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -0.33% | -7.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.25% | +6.63% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.24% | -0.71% | +2.16% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 2.15% | +0.76% | +0.47% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.68% | -2.97% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | -0.10% | +0.01% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.82% | +0.38% | -1.31% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.81% | — | -14.88% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.46% | -2.57% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.61% | — | +3.29% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.61% | — | -12.00% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.61% | +0.39% | -9.34% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | -0.06% | +6.23% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | +0.41% | -12.54% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | -0.08% | +19.97% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.09% | -14.28% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.22% | +0.06% | -15.80% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.18% | — | +26.88% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | — | -6.87% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.14% | -0.08% | -0.85% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.08% | -0.11% | EXIT | |
| 31 | SUN | Sunoco LP | 股票-其他 | 0.99% | — | +9.74% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | — | -18.70% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | +0.16% | -3.25% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | -0.05% | +61.55% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.21% | +7.84% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -0.02% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.21% | +0.80% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -29.85% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -14.22% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.59% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +0.69% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | -0.63% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | +0.08% | +58.80% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +8.58% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.47% | — | -0.45% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | +0.28% | -11.64% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | +0.15% | +0.02% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.44% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.43% | +0.24% | -0.57% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -19.70% |