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 | 12.11% | -0.07% | +2.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -1.95% | +1.69% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.33% | -0.44% | +3.90% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.54% | +1.10% | -0.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | -0.04% | +2.74% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.16% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | +0.15% | +1.64% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.93% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 1.68% | — | +0.08% | |
| 10 | DE | Deere & Co | 股票-工业 | 1.63% | +0.29% | +0.25% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.58% | — | -29.44% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | — | +1.68% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | -0.12% | +0.85% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | -0.24% | -1.36% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.47% | -0.09% | -0.32% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.39% | — | +1.97% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | -1.47% | |
| 18 | PRNT | THE 3d Printing ETF | ETF-其他 | 1.33% | — | +11.25% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.15% | — | -0.48% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.11% | — | +22.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.33% | +7.15% | |
| 22 | ✓ | 股票-其他 | 1.10% | — | +2.61% | ||
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +4.25% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -0.57% | |
| 25 | SRE | Sempra | 股票-公用事业 | 1.06% | — | -2.35% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +4.70% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.04% | — | -0.19% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -0.22% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.99% | +0.09% | -0.25% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -0.81% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | -0.30% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | +0.08% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.35% | +0.03% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.96% | — | +2.40% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -1.64% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 0.93% | — | -0.78% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.93% | +0.34% | +2.54% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.11% | -1.63% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +3.66% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -1.40% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -6.37% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.86% | — | +1.03% | |
| 43 | ✓ | Rydex ETF Trust | ETF-其他 | 0.80% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | -0.27% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -3.99% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.73% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | +0.66% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | -0.07% | -0.20% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | -0.08% | -1.78% |