CIK: 0001911900
申报总市值
US$1.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.85% | +0.49% | -2.42% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.94% | +0.18% | -2.90% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.75% | +0.14% | -5.13% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.38% | -0.33% | -3.51% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 3.13% | +0.30% | -0.57% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.61% | — | +0.02% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.57% | +0.11% | -0.74% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | +0.03% | -0.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.03% | -5.09% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.91% | — | +1.29% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.51% | -0.10% | +0.23% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.49% | +0.03% | -0.74% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.49% | — | +0.67% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.01% | -1.79% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | +1.34% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.26% | — | -0.95% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.27% | +0.01% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.19% | -0.03% | +1.94% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.15% | — | -2.10% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.12% | -0.05% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.02% | -3.02% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | — | -0.32% | |
| 24 | SNA | Snap-on INC | 股票-工业 | 0.92% | -0.01% | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | -2.94% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.84% | -0.07% | +2.13% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.83% | — | -3.36% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.83% | -0.07% | -0.10% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | +0.97% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.80% | — | -3.41% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -3.81% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | +0.48% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | -0.12% | -2.37% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -2.18% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | -0.02% | +1.57% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.04% | +24.56% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -1.94% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.66% | -0.11% | — | |
| 39 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.66% | -0.02% | -0.44% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.64% | — | +0.82% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.63% | — | -7.76% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.62% | -0.04% | -0.38% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.15% | -12.27% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.07% | -3.32% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.59% | -0.10% | -1.80% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | +1.26% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.58% | +0.09% | +0.83% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.57% | -0.03% | -14.65% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.56% | — | +3.97% |