CIK: 0001830817
申报总市值
US$5.2亿
| # | 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 | 6.54% | -0.30% | +8.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.27% | -0.93% | +3.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.94% | +4.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | — | -1.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | — | +0.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -2.70% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | — | +6.36% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.72% | — | -2.14% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.17% | +1.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | -3.11% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | +0.17% | — | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +4.60% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.29% | — | +17.56% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | +4.41% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | +0.03% | -3.66% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 1.22% | — | -0.41% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.16% | — | +85.62% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | -6.23% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | — | -5.37% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | +1.79% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | -3.27% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +4.48% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | +0.03% | +0.27% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -2.10% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | +0.03% | -1.64% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | +0.05% | -0.41% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.81% | — | +17.18% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | +19.80% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +29.14% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | -4.42% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.20% | +16.30% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | +1.52% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | +11.64% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -0.40% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | +0.21% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.22% | +38.33% | |
| 37 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.63% | — | +38.21% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.05% | -1.13% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.61% | — | +23.45% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.61% | — | +86.06% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | -0.39% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.59% | — | +2.83% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | +1.10% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.06% | +2.30% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.01% | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | +0.06% | +1.73% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | -1.05% | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.55% | +0.05% | -3.45% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.52% | — | +11.06% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | -2.84% |