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 | 4.45% | -0.45% | +0.14% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.84% | +0.34% | -7.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.36% | +0.16% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.50% | -0.64% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.19% | — | -1.83% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | +0.14% | -8.62% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.11% | +0.15% | -0.11% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | +0.21% | — | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.06% | +0.09% | — | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.04% | -0.16% | -2.15% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | -0.49% | +5.04% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.87% | +0.06% | +2.42% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | -3.64% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 1.87% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.42% | +3.12% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.60% | +1.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.36% | -1.85% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.72% | — | +0.56% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | — | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 1.67% | +0.31% | +15.60% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.66% | -0.51% | +0.64% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.57% | — | +0.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | +6.49% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.26% | +4.30% | |
| 25 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.52% | — | +6.64% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | +0.18% | +2.63% | |
| 27 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.50% | -0.15% | EXIT | |
| 28 | GLW | Corning INC | 股票-科技 | 1.48% | +0.93% | +0.59% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.48% | -0.18% | +3.74% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.44% | -0.18% | +4.11% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.41% | -0.15% | +1.31% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.44% | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 1.38% | -0.13% | -1.22% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 1.31% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +2.05% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.24% | +0.58% | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 1.21% | — | -0.57% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | -0.60% | EXIT | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.13% | — | +1.13% | |
| 40 | MMM | 3m Co | 股票-工业 | 1.11% | — | +3.98% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 1.10% | +0.35% | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | +1.00% | |
| 43 | PCAR | Paccar INC | 股票-工业 | 1.07% | — | -5.26% | |
| 44 | 0VVB | Paramount Global-class B | 股票-其他 | 1.04% | — | +26.01% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | +0.09% | -14.02% | |
| 47 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.00% | +0.31% | +0.54% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | — | +1.39% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.95% | — | -16.54% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.94% | — | — |