CIK: 0001906802
申报总市值
US$3.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.77% | -0.02% | +0.79% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 12.05% | +0.15% | +2.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.63% | +0.26% | +78.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | +4.84% | |
| 5 | SRE | Sempra | 股票-公用事业 | 1.55% | — | +15.49% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | +0.34% | +8.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.17% | +6.11% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.27% | — | +1.98% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +4.09% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | +14.79% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.03% | -7.68% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +0.31% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +2.73% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | +0.09% | +4.57% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | -0.12% | +17.38% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.84% | — | +36.09% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | +0.11% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +14.88% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.77% | +1.15% | +65.06% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 0.76% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | +0.03% | +115.60% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | — | +213.68% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +0.34% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | +0.50% | |
| 26 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.74% | — | +0.41% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | -0.68% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | -0.14% | |
| 29 | WPC | Wp Carey INC | 股票-房地产 | 0.70% | — | +0.32% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | +8.12% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | — | +16.54% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | +5.73% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | +0.03% | +32.28% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | +0.04% | -0.39% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.60% | — | +22.32% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | +16.52% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -1.95% | |
| 38 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.57% | — | +3.63% | |
| 39 | MKSI | Mks INC | 股票-科技 | 0.52% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | — | +14.08% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.51% | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.51% | — | -0.06% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +38.66% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | — | +0.49% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | — | +14.06% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.46% | — | +0.30% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | +46.31% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.45% | +0.09% | -2.73% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +3.66% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +9.64% |