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 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.99% | -1.66% | -3.02% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 2.83% | — | -2.66% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.71% | -0.66% | -3.41% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.67% | -1.10% | -3.99% | |
| 5 | AFL | Aflac INC | 股票-金融 | 2.62% | — | -3.25% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 2.58% | — | -0.20% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.25% | -0.28% | -0.96% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.21% | — | — | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.19% | -0.91% | -3.36% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 2.17% | +0.12% | -3.09% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.17% | +0.70% | -14.67% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.11% | +0.22% | -1.75% | |
| 13 | MMM | 3m Co | 股票-工业 | 2.11% | — | -5.23% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.05% | +0.02% | -3.92% | |
| 15 | VOX | Vanguard Communication Servi | ETF-其他 | 2.02% | -2.34% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.41% | -2.91% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事业 | 1.98% | +0.11% | -3.68% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.96% | -0.71% | -3.38% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | +0.10% | -3.81% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.96% | -0.22% | -3.66% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.94% | — | -3.20% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.91% | +0.45% | -3.17% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | — | -2.19% | |
| 24 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.84% | +0.38% | -2.88% | |
| 25 | AMCR | Amcor plc | 股票-周期性消费 | 1.80% | -1.09% | EXIT | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.79% | -0.68% | +1.59% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.79% | +2.68% | NEW | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.78% | — | -2.34% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.77% | +0.34% | -2.67% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | -0.29% | +0.25% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.76% | -0.41% | -2.54% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 1.75% | +0.50% | -2.65% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.71% | -0.25% | -2.47% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.71% | +0.11% | +1.08% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.76% | -2.99% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 1.62% | — | -2.66% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | +0.48% | -2.35% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.59% | — | -2.58% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.47% | +4.28% | NEW | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 1.47% | +0.17% | -1.35% | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.41% | -0.20% | -1.96% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 1.34% | +0.72% | +0.26% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.26% | +0.08% | -0.19% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | -0.38% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.02% | -1.68% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 1.23% | +0.15% | -1.51% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 1.19% | +0.41% | -5.22% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 1.16% | -0.27% | -2.30% | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.04% | +0.46% | +4.69% | |
| 50 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.91% | +0.48% | -0.53% |