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 | 12.48% | +2.32% | -2.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.44% | +0.20% | -0.52% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.25% | +0.20% | +55.50% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.31% | +0.09% | +3.60% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.66% | +0.43% | +0.97% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.51% | -0.02% | -0.02% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.95% | -0.24% | +0.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | -1.20% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.21% | -0.07% | -6.89% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.07% | +0.02% | -1.02% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 1.86% | -0.05% | — | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 1.71% | +0.07% | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.54% | -0.25% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.18% | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.32% | -0.19% | +31.85% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | -0.32% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | -17.22% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 1.17% | -0.34% | — | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 1.14% | -0.21% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.03% | +6.74% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.12% | -0.16% | -0.48% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | — | +2.94% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.06% | -0.05% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.09% | +0.67% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.92% | -1.02% | EXIT | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.04% | +8.99% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 0.87% | -0.17% | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | -0.03% | — | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.81% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | -0.17% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -8.37% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.27% | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | -0.15% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.57% | — | +0.09% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.54% | -0.20% | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.20% | — | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.47% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | -0.10% | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | +2.75% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.43% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.42% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | +0.01% | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.41% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.41% | +0.45% | — | |
| 46 | KEL | Kellanova | 股票-其他 | 0.40% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.38% | -0.13% | — | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.35% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.33% | +0.01% | +1.23% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.32% | +0.01% | — |