CIK: 0001965191
申报总市值
US$1951.1万
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 10.93% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 9.86% | — | +6.17% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.80% | +1.09% | +0.18% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.76% | -0.31% | +19.06% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.53% | — | -10.12% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -3.35% | +4.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.04% | +16.81% | NEW | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.82% | -1.82% | -16.73% | |
| 9 | CNM | Core & Main Inc-class A | 股票-工业 | 2.13% | — | — | |
| 10 | WPC | Wp Carey INC | 股票-房地产 | 2.09% | -0.20% | EXIT | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 1.83% | — | +51.14% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 1.75% | — | +0.32% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | +65.79% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.52% | -8.29% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | +100.11% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | +0.02% | +108.68% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | — | +11.75% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | -0.42% | +0.72% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.48% | -25.77% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | -0.13% | — | |
| 28 | SBR | Sabine Royalty Trust | 股票-其他 | 0.74% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.74% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | -12.53% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | — | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.68% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | — | |
| 38 | GE | General Electric | 股票-工业 | 0.68% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +0.46% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -18.18% | |
| 42 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.65% | — | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | — | -39.29% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.63% | — | — | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.62% | — | — | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.61% | — | +26.66% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.60% | -1.54% | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | — | +62.51% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.59% | — | — |