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 | 6.93% | -3.03% | -3.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.56% | -1.08% | +0.60% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.63% | -3.37% | +0.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | -3.86% | +10.28% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.76% | +2.05% | +0.72% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.74% | +4.76% | +2.32% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.72% | +2.36% | +8.45% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.39% | -0.93% | -5.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.87% | -3.08% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.39% | -1.69% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | +10.26% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.77% | -1.83% | -2.53% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -3.19% | -15.21% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | -0.54% | -18.34% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | — | +2.25% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.36% | +0.22% | -3.61% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | -0.72% | -14.46% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | +0.54% | +8.94% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 1.11% | — | +18.72% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.31% | +24.81% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | -0.76% | +13.24% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.00% | — | +1.29% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -2.73% | +6.52% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.97% | -0.65% | +38.30% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | -0.47% | +2.97% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | +1.54% | +20.60% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.84% | -0.37% | +12.85% | |
| 28 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.75% | — | -2.24% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.20% | +36.17% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.72% | — | -0.41% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | +3.75% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.68% | — | +3.38% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | -8.23% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +27.40% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.69% | +78.85% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.62% | -0.33% | EXIT | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | -0.43% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +26.49% | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.57% | — | -1.59% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.97% | — | |
| 41 | ZION | Zions Bancorp NA | 股票-金融 | 0.55% | — | +4.01% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +189.91% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | -0.83% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.52% | — | -13.48% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | +6.71% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +20.50% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +10.53% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +0.71% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +0.18% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.43% | — | -19.38% |