CIK: 0001972653
申报总市值
US$2190.0万
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.18% | +0.20% | -6.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.59% | -11.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.73% | -0.42% | -12.92% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 2.55% | — | +0.44% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | — | -2.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.29% | -1.09% | -18.13% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.39% | +1.84% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.05% | — | +0.31% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | -13.98% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | -0.21% | -0.13% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.23% | -11.39% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.58% | — | -0.81% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.57% | — | -1.50% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.52% | -0.21% | -0.52% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.47% | — | +9.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.43% | -4.76% | +102.75% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.39% | — | -5.12% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -4.52% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | -6.94% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -2.56% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | -1.67% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.20% | — | +0.19% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | -4.01% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +8.69% | |
| 25 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.15% | — | +9.58% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | +3.76% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.07% | — | +0.35% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | +1.54% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.03% | — | -7.43% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | -12.69% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | — | -3.92% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +0.30% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | -1.06% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | — | -4.72% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | — | +0.02% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.85% | — | -6.02% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.83% | — | +2.56% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.82% | -4.92% | — | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | — | -1.11% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | — | -3.03% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.70% | — | +2.75% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.70% | — | -6.05% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | +2.03% | |
| 44 | PWS | Pacer Wealthshield ETF | ETF-其他 | 0.67% | — | +3.66% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | -0.12% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.16% | -49.52% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.63% | — | -0.40% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | +1.01% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | +4.09% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.59% | — | +1.62% |