CIK: 0001427350
申报总市值
US$1.9亿
| # | 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 | 5.73% | -1.20% | -0.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.63% | -0.21% | -0.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.78% | — | +1.40% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | +0.59% | +1.42% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | -0.24% | -0.96% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 3.18% | +0.09% | -1.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | — | +0.03% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.82% | -0.09% | -18.20% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.81% | -0.54% | -1.41% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.78% | -0.22% | +1.60% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.20% | -1.03% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.32% | +0.18% | +1.18% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | +0.09% | -0.17% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | -0.35% | +0.44% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -19.13% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | -0.47% | -0.46% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.46% | — | +0.17% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.19% | — | -0.59% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.48% | +1.24% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | -0.07% | -0.64% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | +0.31% | +0.63% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.08% | -0.11% | +2.86% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.09% | -1.60% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.21% | +2.37% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | +0.15% | — | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | +0.09% | -0.13% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.90% | -0.14% | — | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.83% | +0.08% | -1.73% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.12% | -0.15% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.77% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.75% | +0.12% | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | -0.60% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.73% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.72% | — | +0.04% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | — | +1.07% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +0.06% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.07% | +1.47% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | +0.14% | +8.22% | |
| 41 | CR | Crane Co | 股票-工业 | 0.63% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.62% | +0.07% | -3.66% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -8.96% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | +1.38% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.56% | — | +6.74% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | +0.13% | +11.27% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | -21.89% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -15.62% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.12% | -1.34% |