CIK: 0001909322
申报总市值
US$1.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.45% | -1.40% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.82% | +0.34% | +4.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.36% | -1.49% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.50% | +0.74% | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 2.14% | +0.31% | +11.08% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.10% | +0.14% | +9.48% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.05% | -0.16% | +3.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.36% | -1.58% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.00% | -0.51% | +2.79% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | +9.81% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.93% | -0.42% | +3.70% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.90% | — | +11.47% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.21% | +5.73% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -0.18% | +34.92% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.86% | — | +29.24% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.84% | +0.09% | +9.33% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.83% | — | -4.43% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.72% | — | -5.91% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | +0.15% | +3.88% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.69% | +0.06% | +0.37% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.68% | — | +16.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | -2.69% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | +0.18% | +17.23% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | +0.58% | -2.07% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.26% | +4.09% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.49% | +24.34% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.55% | +0.93% | +14.11% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.60% | +2.36% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | -0.15% | +29.74% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.44% | +8.13% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.44% | — | -3.23% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.43% | -0.18% | -0.74% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.41% | -0.60% | EXIT | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.40% | -0.15% | EXIT | |
| 35 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.38% | — | +48.77% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | +8.29% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 1.28% | -0.13% | -0.42% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.26% | — | +4.94% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | +14.80% | |
| 40 | 0VVB | Paramount Global-class B | 股票-其他 | 1.13% | — | +23.51% | |
| 41 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.13% | — | +7.19% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 1.10% | — | +22.89% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 1.10% | -0.26% | +12.56% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.09% | — | +3.79% | |
| 46 | PCAR | Paccar INC | 股票-工业 | 1.09% | — | +1.61% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.10% | +1.76% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | +0.09% | +4.34% | |
| 49 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.06% | +0.31% | +4.28% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 1.05% | — | +46.20% |