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 | 4.19% | -0.45% | -0.09% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.80% | +0.50% | +1.18% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.76% | +0.34% | -4.08% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.42% | +0.15% | -5.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.36% | +0.63% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | +0.14% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.60% | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.22% | +0.09% | -0.36% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 2.11% | — | +0.66% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | +0.21% | +1.46% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | -0.49% | +1.53% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.98% | +0.06% | +0.82% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.97% | — | -0.71% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | -0.16% | -4.51% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | +0.80% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.85% | — | +0.75% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.26% | +0.88% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | — | -0.29% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.79% | -0.51% | +1.14% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.79% | +0.18% | +0.48% | |
| 21 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.77% | — | +6.79% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | -0.42% | +3.37% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | +0.48% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -0.44% | +3.58% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.60% | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.58% | -0.18% | +1.14% | |
| 27 | FSMB | First Trust Short Dur Manag | ETF-其他 | 1.56% | — | +28.07% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.54% | +0.93% | +2.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.36% | +5.85% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.49% | +0.35% | +15.13% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | — | +7.85% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 1.48% | +0.31% | +2.90% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 1.44% | -0.13% | -1.77% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | +4.17% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 1.36% | — | +13.37% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | +0.58% | +3.65% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 1.30% | — | +0.48% | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.30% | -0.15% | EXIT | |
| 39 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.30% | +0.31% | +7.34% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | -0.18% | -5.38% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 1.26% | — | -0.82% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | -0.15% | -0.73% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.10% | +0.72% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | — | -0.51% | |
| 45 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.13% | — | +20.47% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | -2.29% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | — | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.03% | — | +4.10% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.01% | -0.60% | EXIT | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -6.77% |