CIK: 0001893327
申报总市值
US$6.1亿
| # | 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 | BA | Boeing Co/the | 股票-工业 | 7.00% | -0.07% | -11.37% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.74% | — | -2.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -1.95% | +1.34% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.98% | — | -2.21% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.15% | -1.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | -0.04% | -0.09% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.10% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.03% | — | +0.97% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.03% | +1.10% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | +1.17% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.84% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.82% | — | -0.62% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.72% | -0.09% | -0.54% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | — | -2.48% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | -0.24% | -0.03% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.44% | +0.65% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | +4.61% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.47% | — | +0.08% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | +0.00% | |
| 20 | SRE | Sempra | 股票-公用事业 | 1.44% | — | -0.91% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.37% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.11% | +0.39% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +5.42% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.19% | — | +18.13% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -0.80% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +1.34% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | -0.12% | +8.40% | |
| 30 | ✓ | 股票-其他 | 1.07% | — | +3.03% | ||
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.06% | — | +11.31% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +1.47% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.02% | — | -4.03% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | +0.35% | +0.23% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.98% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.92% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.90% | +0.09% | +1.24% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.90% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.89% | — | +0.80% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.89% | +0.29% | -5.49% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | +24.30% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.87% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.79% | — | -1.48% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | +3.12% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | +0.38% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | -0.08% | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +23.24% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +17.50% |