CIK: 0002057200
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 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 15.07% | -4.79% | +7.60% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.16% | -0.41% | +3.05% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.93% | -0.02% | +13.44% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.93% | +0.23% | -6.24% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.85% | +0.19% | +6.43% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.14% | +9.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.54% | -0.26% | +4.40% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.39% | +0.02% | +5.69% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 3.37% | +0.19% | +6.40% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | +0.10% | +10.30% | |
| 11 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 3.22% | -0.16% | -17.87% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 3.19% | — | +6.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | -0.60% | +8.97% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 3.06% | -0.14% | +15.38% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.97% | -0.16% | +13.36% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | — | +12.97% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.37% | +0.06% | +6.24% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -0.68% | +8.76% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.13% | +56.86% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | +0.71% | +15.99% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.84% | +0.25% | +13.29% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.80% | +0.20% | +26.72% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.78% | +0.22% | +5.39% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.77% | -0.08% | +8.93% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | -0.12% | +6.24% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | +0.04% | +5.74% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.35% | -0.46% | +18.36% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | — | -4.22% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | +0.01% | -4.18% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.90% | +0.19% | +38.64% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.84% | -0.08% | +13.81% | |
| 32 | XJUL | Ft Vest US Equity Enhance & | ETF-其他 | 0.66% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.12% | -5.96% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.07% | -1.34% | |
| 35 | SMCI | Super Micro Computer INC | 股票-科技 | 0.51% | -0.35% | EXIT | |
| 36 | BLK | Blackrock INC | 股票-金融 | 0.48% | -0.06% | -1.81% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.47% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -3.88% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | +20.95% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.04% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -0.74% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | — | -0.72% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.28% | — | — | |
| 44 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.25% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -2.55% | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.24% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | -0.04% | +5.28% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.23% | +0.01% | -2.86% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | +0.05% | -10.49% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | -7.67% |