CIK: 0002109484
申报总市值
US$1.1亿
| # | 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 7.46% | -0.60% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -1.27% | — | |
| 3 | GLW | Corning INC | 股票-科技 | 4.01% | +1.48% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | -0.36% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.41% | — | — | |
| 6 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 3.37% | -0.56% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | +0.36% | — | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.84% | +0.38% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | -0.21% | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.72% | -0.32% | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | -0.65% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.44% | +0.18% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.71% | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | -0.60% | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.04% | +0.22% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.23% | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | -0.12% | — | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.64% | — | — | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 1.61% | +0.12% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | -0.10% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | +0.22% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.47% | -0.13% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.43% | — | |
| 24 | NWBI | Northwest Bancshares INC | 股票-其他 | 1.33% | -0.12% | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.32% | -0.11% | — | |
| 26 | MET | Metlife INC | 股票-金融 | 1.31% | -0.16% | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.11% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | +2.78% | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 1.11% | +0.12% | — | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.10% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | -0.16% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.17% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | +0.12% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.83% | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.11% | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.09% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.11% | — | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.66% | +0.07% | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | — | |
| 45 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.63% | -0.63% | EXIT | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | +0.10% | — | |
| 47 | CZFS | Citizens Financial Services | 股票-其他 | 0.58% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | — | |
| 49 | LAZ | Lazard INC | 股票-金融 | 0.56% | — | — | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.53% | — | — |