CIK: 0001771687
申报总市值
US$1.4亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 22.07% | -3.03% | -9.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.37% | -1.08% | +38.86% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.23% | — | -3.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.56% | +4.76% | -1.12% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | +2.05% | +5.38% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | — | +3.25% | |
| 7 | WEN | Wendy's Co/the | 股票-周期性消费 | 2.64% | — | +203.49% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | -3.37% | +31.22% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.07% | — | +14.13% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.89% | — | +2.95% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.74% | — | +9.04% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.53% | +0.54% | -9.41% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.52% | — | +8.35% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +2.36% | -24.34% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +19.85% | |
| 16 | PGX | Invesco Preferred ETF | ETF-其他 | 1.31% | — | +1.95% | |
| 17 | KEY | Keycorp | 股票-金融 | 1.31% | -0.33% | EXIT | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.31% | — | +6.59% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.27% | — | +24.74% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.24% | -0.65% | +10.54% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.54% | -9.83% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -1.87% | +8.90% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +48.53% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +176.60% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.14% | -0.93% | +128.45% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | +37.32% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -1.70% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.20% | +16.46% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -3.86% | -12.10% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -3.19% | +76.72% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.98% | — | +24.03% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.93% | — | +6.76% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | +1.59% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | +0.22% | +32.08% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.79% | — | +4.08% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | -10.47% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +241.81% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +43.54% | |
| 39 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.67% | — | +14.66% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | -0.72% | +24.90% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -2.11% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | -2.64% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.63% | — | -2.90% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | -0.47% | +20.33% | |
| 45 | ISTR | Investar Holding CORP | 股票-其他 | 0.60% | — | +33.14% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.58% | — | -1.87% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.69% | — | |
| 48 | ROKU | Roku INC | 股票-通信服务 | 0.56% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.55% | — | +53.12% | |
| 50 | PZZA | Papa John's Intl INC | 股票-其他 | 0.53% | — | +0.51% |