CIK: 0002035982
申报总市值
US$1.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.70% | -0.51% | -32.30% | |
| 2 | CATX | Perspective Therapeutics INC | 股票-其他 | 3.25% | +1.32% | +0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.46% | -0.37% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.11% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +4.86% | |
| 6 | UBSI | United Bankshares INC | 股票-金融 | 1.66% | +0.12% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.17% | -10.12% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | +4.99% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 1.37% | — | -4.76% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 1.32% | — | +0.71% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | +0.14% | +5.56% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | +6.69% | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 1.26% | — | -2.68% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.21% | +1.03% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | — | +3.51% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | — | +58.31% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | +3.32% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.18% | +0.13% | +0.66% | |
| 19 | XYL | Xylem INC | 股票-工业 | 1.18% | -0.13% | +3.61% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.18% | +0.14% | +0.89% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.17% | +0.11% | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.17% | — | +6.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.13% | +0.43% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.30% | +61.98% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.15% | +0.14% | +2.23% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | +0.14% | +5.77% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +2.96% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.12% | — | +7.93% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.14% | +5.21% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.10% | — | +14.50% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 1.08% | — | +4.28% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | +2.16% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.07% | +0.37% | +2.82% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 1.07% | — | +1.53% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | -0.20% | +7.82% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 1.06% | +0.14% | +5.38% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 1.06% | — | +3.58% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | +0.14% | +6.49% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | +8.52% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 1.03% | -1.11% | EXIT | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | — | +3.26% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 1.03% | — | +12.81% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | +4.60% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.02% | — | +6.49% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | +6.36% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | +7.53% | |
| 47 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.99% | +0.22% | +9.38% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.99% | — | +1.73% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.99% | — | +6.12% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | -0.23% | +5.38% |