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 | 7.45% | -7.19% | EXIT | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.72% | -1.66% | +0.87% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.75% | +0.70% | +17.03% | |
| 4 | VOX | Vanguard Communication Servi | ETF-其他 | 2.45% | -2.34% | EXIT | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.45% | -0.91% | -0.88% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.42% | -0.66% | +1.77% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.22% | +0.17% | +0.93% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.09% | — | +3.57% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.98% | +4.28% | NEW | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.94% | +0.02% | +1.65% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.92% | -0.41% | +0.62% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.91% | -1.10% | -20.30% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.91% | -0.22% | +0.17% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.88% | — | +0.70% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.87% | — | +0.24% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.41% | +1.26% | |
| 17 | AFL | Aflac INC | 股票-金融 | 1.84% | — | -0.22% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 1.84% | +0.11% | +0.80% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.83% | -0.71% | +1.20% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | — | +1.69% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.80% | -0.28% | -0.44% | |
| 22 | ESS | Essex Property Trust INC | 股票-房地产 | 1.79% | +0.12% | +0.86% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.77% | — | +1.38% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 1.77% | +0.15% | +1.82% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.77% | -0.25% | +0.82% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.74% | +0.08% | +3.10% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.73% | +0.41% | +1.60% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.71% | -0.29% | +1.30% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.76% | +3.60% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.69% | — | +1.42% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.69% | +0.45% | +1.47% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 1.67% | +0.34% | +2.07% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | +0.10% | +1.73% | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.66% | +0.46% | +2.80% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.61% | — | +0.48% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.02% | +2.08% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.59% | -0.68% | +1.59% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.58% | -0.20% | +2.04% | |
| 39 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.57% | +0.38% | +1.81% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 1.56% | +0.11% | +2.90% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | +0.48% | +6.57% | |
| 42 | AMCR | Amcor plc | 股票-周期性消费 | 1.51% | -1.09% | EXIT | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 1.50% | +0.26% | +3.58% | |
| 44 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.47% | +0.48% | +2.03% | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 1.37% | +0.50% | +2.14% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 1.35% | -0.27% | +2.89% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.34% | +0.43% | +3.37% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.33% | +0.22% | +3.08% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 1.32% | +0.72% | +10.14% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.43% | +1.04% | NEW |