CIK: 0001831263
申报总市值
US$3.2亿
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 13.06% | — | -23.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.59% | -0.65% | -1.63% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.66% | — | +229.71% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 2.96% | +0.53% | -2.47% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.75% | — | +11.55% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | -0.24% | +0.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.46% | -3.38% | |
| 8 | ANAT1USD | American National Group INC | 股票-其他 | 1.99% | — | -2.20% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | +0.22% | +44.05% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | -0.78% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | — | -1.84% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | -0.28% | +5.02% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.20% | -1.58% | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 1.52% | +0.12% | +0.36% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.45% | -6.81% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.23% | -3.07% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.17% | +21.60% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.19% | -2.42% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.12% | +0.62% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +3.41% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.85% | — | +9.46% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.09% | +9.65% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.14% | +0.04% | |
| 24 | DOW | Dow INC | 股票-原材料 | 0.79% | +0.11% | +9.31% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.76% | +0.22% | -42.87% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.62% | -0.85% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.74% | +0.18% | -1.33% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.72% | — | +3.00% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | +0.25% | -4.71% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.23% | -2.88% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.10% | -2.48% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.67% | — | +4.16% | |
| 33 | CG | Carlyle Group Inc/the | 股票-金融 | 0.66% | — | -4.26% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.65% | — | -0.16% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | — | -0.10% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.62% | — | -3.96% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.61% | +0.08% | +5.66% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.38% | -1.36% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -1.61% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -6.28% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.17% | -0.71% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | +0.13% | -2.69% | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.56% | — | +6.48% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.21% | -0.72% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.55% | -0.32% | +6.17% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | -1.71% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.54% | — | -1.66% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | -1.72% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.52% | — | -2.38% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.51% | — | +2.26% |