CIK: 0001984918
申报总市值
US$3.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | -0.47% | -2.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.14% | -0.45% | +2.32% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.63% | -0.35% | +0.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.71% | +0.39% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | -0.28% | +1.81% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.27% | +0.12% | +4.44% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.22% | -0.23% | -1.24% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 1.97% | +0.24% | +4.25% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | +0.03% | -0.72% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.62% | +2.61% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | +0.16% | +4.04% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.87% | +0.16% | +3.73% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.49% | +3.09% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.25% | +3.86% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +2.81% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | -0.27% | +1.38% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.28% | +3.11% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.52% | — | +0.26% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.18% | +1.74% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.33% | +0.09% | +4.26% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.32% | -0.28% | +1.71% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.30% | +0.21% | +3.49% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | — | +3.59% | |
| 24 | AES | Aes CORP | 股票-公用事业 | 1.26% | — | +2.83% | |
| 25 | CHRD | Chord Energy CORP | 股票-能源 | 1.25% | +0.51% | +3.45% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.23% | — | +2.93% | |
| 27 | FDG | American Century Focused Dyn | ETF-其他 | 1.21% | -0.19% | -0.16% | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.20% | — | +5.43% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.18% | +0.07% | +4.02% | |
| 30 | TPG | Tpg INC | 股票-金融 | 1.17% | -0.45% | +2.11% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.17% | +0.21% | +3.57% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | +0.35% | +2.42% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 1.15% | +0.04% | +3.56% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 1.15% | +0.09% | +3.45% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | +2.66% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.14% | +0.34% | +3.46% | |
| 37 | NLY | Annaly Capital Management In | 股票-房地产 | 1.12% | — | +5.02% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.10% | — | +5.74% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.08% | +0.28% | +2.20% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 1.05% | +0.16% | +3.24% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 1.04% | +0.03% | +9.47% | |
| 42 | C | Citigroup INC | 股票-金融 | 1.04% | — | +0.49% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 1.02% | — | +4.41% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.13% | +2.69% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | +3.51% | |
| 46 | EIX | Edison International | 股票-公用事业 | 1.00% | +0.20% | +4.79% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 1.00% | +0.27% | +0.58% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 1.00% | — | +3.37% | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.94% | — | +3.11% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.16% | +7.78% |