CIK: 0001603937
申报总市值
US$5.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | — | +7.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.07% | — | -2.75% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | — | +1.36% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | — | +0.32% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.84% | — | +13.18% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.38% | — | +1.79% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.30% | — | -0.21% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.26% | — | +2.78% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.25% | — | +3.04% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.11% | — | -1.27% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | — | +3.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | — | +0.62% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | — | -0.24% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.83% | — | +2.72% | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.81% | — | +3.12% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.74% | — | +2.84% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.74% | — | -2.13% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.67% | — | +0.80% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | +11.39% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.59% | — | -0.00% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +0.08% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | +20.98% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | +3.13% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | — | +5.10% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.21% | — | +10.66% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -0.76% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.13% | — | -4.37% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 1.07% | — | +2.96% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.04% | — | -0.38% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 1.03% | — | -0.29% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | — | +5.68% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | — | +10.04% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.95% | — | +11.92% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.94% | — | +3.28% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | -1.03% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | — | |
| 37 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.84% | — | +0.83% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +3.47% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -0.72% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.77% | — | -0.93% | |
| 41 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.73% | — | -15.20% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | +9.73% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | -0.23% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.70% | — | +1.03% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -13.38% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -19.84% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.64% | — | -0.92% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +5.01% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | +0.31% |