CIK: 0001865966
申报总市值
US$6.8亿
仅显示前 200 大持股（共 1537 只）
| # | 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 | 4.60% | — | -6.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | — | -0.55% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 2.21% | — | -0.20% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 2.08% | — | +2.05% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.07% | — | +0.67% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.05% | — | +27.83% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 2.02% | — | +1.35% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.95% | — | -2.31% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.76% | — | +1.06% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.74% | — | -1.79% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | -0.23% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | -0.38% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | — | -3.35% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.52% | — | -2.88% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | — | +0.25% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | +2.20% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.44% | — | -3.50% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.38% | — | -0.54% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +1.27% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | — | +1.29% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +19.74% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | — | +4.89% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | — | +1.69% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +4.71% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | +0.76% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | +3.24% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.95% | — | +1.89% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.95% | — | -13.76% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | +0.12% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | -6.99% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | -1.64% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | -10.19% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | — | +173.90% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -1.89% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.85% | — | +31.93% | |
| 36 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.72% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | -32.05% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | -7.94% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.65% | — | +5.54% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.59% | — | +4.70% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.58% | — | +21.83% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -2.92% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | -1.29% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | -0.08% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.55% | — | -16.25% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -2.01% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.53% | — | -5.81% | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.53% | — | +27.62% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | +2.57% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.50% | — | +0.75% |