CIK: 0002054458
申报总市值
US$6277.3万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.91% | +1.04% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -1.72% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.50% | -0.28% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.80% | +0.96% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.20% | -0.85% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | -0.76% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.61% | +0.07% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.50% | +0.35% | — | |
| 9 | GLW | Corning INC | 股票-科技 | 2.49% | — | — | |
| 10 | HWM | Howmet Aerospace INC | 股票-工业 | 2.29% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.64% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | +0.14% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.66% | -0.18% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.83% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.54% | -0.01% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.61% | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -0.56% | — | |
| 18 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.48% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.34% | — | |
| 20 | T | At&t INC | 股票-通信服务 | 1.34% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.07% | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.27% | +0.05% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.54% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | +0.14% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.67% | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.16% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | -0.14% | — | |
| 29 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.11% | -0.07% | — | |
| 30 | C | Citigroup INC | 股票-金融 | 1.07% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.04% | -0.07% | — | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 1.00% | +0.33% | — | |
| 33 | GE | General Electric | 股票-工业 | 0.95% | — | — | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.90% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | +0.27% | — | |
| 36 | UAE | Ishares Msci Uae ETF | ETF-其他 | 0.85% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.82% | -1.18% | EXIT | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.06% | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | -0.24% | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.37% | — | |
| 43 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.76% | — | — | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.74% | +0.24% | — | |
| 45 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.69% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | -0.35% | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.27% | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | — |