CIK: 0001993325
申报总市值
US$1.5亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 9.34% | +0.43% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.75% | +0.66% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.12% | -0.36% | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 6.80% | +0.09% | — | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 5.97% | +0.34% | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 5.86% | -0.45% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 5.20% | +1.88% | — | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 5.14% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 4.71% | +0.48% | — | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 4.22% | -4.03% | EXIT | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.95% | +0.51% | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.83% | +0.44% | — | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 2.74% | +0.10% | — | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.60% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.41% | +0.23% | — | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 2.23% | — | — | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 2.05% | — | — | |
| 18 | T | At&t INC | 股票-通信服务 | 1.70% | +0.19% | — | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 1.45% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.45% | — | |
| 21 | MMM | 3m Co | 股票-工业 | 1.28% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.25% | — | — | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.89% | — | — | |
| 24 | GE | General Electric | 股票-工业 | 0.83% | -0.29% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.21% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.37% | — | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.62% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.36% | — | |
| 30 | DOW | Dow INC | 股票-原材料 | 0.50% | +0.10% | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.42% | — | — | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.39% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.39% | -0.32% | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.12% | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | +0.03% | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | +0.14% | NEW | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.27% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | -0.18% | EXIT | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.23% | -0.52% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 43 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.21% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.18% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.16% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.07% | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.15% | -0.25% | EXIT | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.14% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | — |