CIK: 0001818557
申报总市值
US$2.5亿
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.30% | -7.19% | EXIT | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.28% | -1.66% | +2.46% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.75% | +0.70% | -72.07% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.59% | — | +51.51% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.41% | -0.26% | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.48% | -0.91% | -2.29% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.44% | — | -0.03% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 2.39% | -0.22% | -1.01% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.36% | -0.66% | -0.76% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.35% | +0.76% | -0.42% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.35% | -1.10% | +62.52% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | +0.10% | -0.55% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.08% | +0.02% | -0.09% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.08% | — | -0.73% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 2.07% | +0.11% | -1.08% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | +0.48% | -2.86% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.06% | +0.45% | -0.29% | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | 2.01% | -2.34% | EXIT | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.97% | — | -0.43% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.97% | +0.22% | +0.38% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.96% | -0.29% | -0.35% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 1.94% | +0.11% | +0.66% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | -0.28% | -0.96% | |
| 24 | ESS | Essex Property Trust INC | 股票-房地产 | 1.89% | +0.12% | -0.79% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.83% | -0.71% | -1.97% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 1.83% | +0.50% | -0.63% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.82% | -0.20% | -0.06% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 1.81% | +0.15% | -1.63% | |
| 29 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.80% | +0.38% | +2.49% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.80% | — | +1.09% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.72% | — | +2.48% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | — | -1.57% | |
| 33 | AMCR | Amcor plc | 股票-周期性消费 | 1.69% | -1.09% | EXIT | |
| 34 | O | Realty Income CORP | 股票-房地产 | 1.62% | +0.34% | +1.48% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.60% | -0.25% | -0.12% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.57% | +0.08% | -2.12% | |
| 37 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.56% | — | +3.41% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 1.52% | -0.27% | -1.24% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.46% | — | +1.69% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.02% | -37.11% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | — | +0.11% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.33% | — | +3.50% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 1.28% | -0.41% | -0.42% | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | 1.26% | +1.70% | NEW | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | +0.17% | -1.94% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 1.10% | +0.41% | +1.01% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 1.09% | +0.72% | +3.23% | |
| 48 | KTB | Kontoor Brands INC | 股票-周期性消费 | 1.00% | — | +0.58% | |
| 49 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.00% | +0.48% | — | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.74% | — | +7.21% |