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 | STE | STERIS plc | 股票-医疗保健 | 15.19% | — | +360948.02% | |
| 2 | SO | Southern Co/the | 股票-公用事业 | 15.17% | — | +59140.74% | |
| 3 | RVTY | Revvity INC | 股票-医疗保健 | 10.48% | — | +20162.28% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.55% | +0.43% | -4.85% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 3.81% | +0.48% | +3.67% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.71% | -0.36% | -6.76% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.59% | +1.88% | -1.51% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | +0.66% | -3.69% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 3.19% | -0.45% | -5.38% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 2.97% | +0.34% | -2.27% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.50% | +0.51% | +0.06% | |
| 12 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.48% | — | -3.21% | |
| 13 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | 2.33% | — | +16072.98% | |
| 14 | PPL | Ppl CORP | 股票-公用事业 | 2.31% | -4.03% | EXIT | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | +0.09% | -4.13% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 1.55% | — | -2.19% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.43% | +0.10% | -4.15% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.45% | +0.45% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.23% | +0.23% | -1.04% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.21% | — | -0.55% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 1.01% | — | -2.66% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | +7.94% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.92% | +0.19% | -3.65% | |
| 24 | IRT | Independence Realty Trust In | 股票-房地产 | 0.92% | -0.27% | — | |
| 25 | GE | General Electric | 股票-工业 | 0.87% | -0.29% | +5.11% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.37% | -0.50% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.78% | — | -0.70% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | +0.44% | +5.83% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 0.73% | — | -1.71% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.21% | -11.72% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.36% | -16.86% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | — | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.45% | — | -2.69% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.42% | — | -0.54% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | +0.03% | +1.70% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | — | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.30% | +0.27% | -4.81% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.28% | +0.10% | -0.50% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.22% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +9.12% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | -0.12% | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | -0.68% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.16% | -0.52% | -85.78% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | +0.14% | NEW | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.15% | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.15% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | -0.18% | EXIT | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | +51.57% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | -0.25% | EXIT | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.12% | — | -2.93% |