CIK: 0001964897
申报总市值
US$3.4亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.49% | +0.02% | +3.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.80% | — | +2.15% | |
| 3 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 4.16% | — | +2.78% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.53% | — | +1.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.09% | +3.75% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.73% | — | +1.34% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.54% | +0.16% | -0.00% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.31% | +0.57% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.02% | +0.26% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | +0.05% | +3.85% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 2.12% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.17% | +6.34% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | +0.21% | -0.69% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | +3.35% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.70% | — | +1.82% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.41% | — | +4.62% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.39% | — | +8.03% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.34% | +0.16% | +15.25% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.33% | — | +1.76% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | +0.02% | +2.65% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.22% | +0.06% | -6.58% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.19% | +0.15% | +6.47% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.14% | +0.18% | +2.13% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.11% | +0.05% | -34.09% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +6.68% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | — | +1.58% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.05% | — | +3.38% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.02% | +0.04% | +5.94% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.01% | +2.32% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.98% | +0.77% | +4.37% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.97% | +0.11% | +3.66% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.96% | +0.04% | +3.85% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.95% | — | -4.05% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | +5.12% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +3.58% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +2.60% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +7.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +8.26% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.83% | — | +3.84% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -9.34% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | +4.58% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | +4.51% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | +0.12% | +4.47% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.69% | — | +3.52% | |
| 45 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.67% | — | +5.78% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.66% | -0.44% | EXIT | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.66% | — | +2.02% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.66% | — | +16.79% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.65% | — | +3.73% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.65% | — | -9.51% |