CIK: 0002010656
申报总市值
US$1.5亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 13.73% | +2.32% | -0.29% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.48% | +0.20% | -2.32% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.02% | +0.09% | +21.46% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.38% | +0.43% | -10.92% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.21% | -0.02% | +5.38% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.89% | -0.24% | +0.89% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.34% | +0.20% | +0.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | +1.17% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.37% | -0.07% | +1.96% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.01% | +0.02% | +2.76% | |
| 11 | TT | Trane Technologies plc | 股票-工业 | 1.86% | +0.07% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 1.67% | -0.05% | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.25% | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | -0.32% | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.27% | -0.05% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | +3.61% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | -0.18% | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | -0.09% | -1.89% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.18% | -0.34% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.17% | -0.21% | — | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.14% | — | +74.45% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | -0.16% | -0.86% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.08% | — | -0.03% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | -0.19% | +1.85% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.03% | -3.67% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.07% | — | +11.17% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 0.92% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.91% | — | -5.32% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.91% | -1.02% | EXIT | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | -0.03% | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.87% | -0.17% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +0.13% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | -0.17% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.04% | +0.02% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.27% | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.58% | -0.20% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | -0.15% | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.58% | — | +2.43% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.20% | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | -0.01% | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.49% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.47% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.46% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | -0.10% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | +6.23% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.41% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.41% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.39% | -0.13% | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | +0.01% | — | |
| 50 | IR | Ingersoll-rand INC | 股票-工业 | 0.32% | — | — |