CIK: 0001841616
申报总市值
US$41.9亿
仅显示前 200 大持股（共 264 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.20% | — | +1.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.76% | — | +0.86% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.57% | — | -0.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | — | +1.39% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.38% | — | -1.24% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.34% | — | +2.58% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | — | +6.57% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.60% | — | +5.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | — | +9.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | — | +4.09% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.18% | — | +4.47% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 2.12% | — | +5.51% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.02% | — | +2.70% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | +5.65% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | +9.93% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.90% | — | +2.18% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +7.37% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +8.00% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.86% | — | +3.09% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | — | +5.53% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | — | +6.72% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | +1.73% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | +3.48% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | -2.26% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | +9.20% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +4.62% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +3.06% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | +13.34% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | +3.89% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.21% | — | +13.40% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | +13.37% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.05% | — | +12.42% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.05% | — | -4.73% | |
| 34 | CSX | Csx CORP | 股票-工业 | 1.01% | — | +1.01% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.99% | — | +13.26% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | +8.90% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.89% | — | +11.33% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | +3.82% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.70% | — | -6.69% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.69% | — | +30.70% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | +4.82% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.66% | — | +1.62% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | +9.49% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.62% | — | -0.85% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -0.23% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -1.66% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.57% | — | +22.90% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.54% | — | +8.16% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | -27.98% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | +10.98% |