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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.64% | +1.88% | -0.73% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.50% | +0.43% | -0.59% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.48% | -0.36% | -1.77% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 5.82% | +0.48% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.78% | +0.66% | -1.11% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 5.63% | +0.34% | -1.22% | |
| 7 | KVUE | Kenvue INC | 股票-非周期性消费 | 4.61% | — | -0.93% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 4.53% | -4.03% | EXIT | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 4.38% | +0.51% | -0.94% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 3.35% | — | +232.00% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 3.34% | -0.45% | -44.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | -0.45% | -0.90% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.85% | +0.23% | -1.76% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 2.80% | +0.10% | — | |
| 15 | T | At&t INC | 股票-通信服务 | 2.32% | +0.19% | +0.24% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 2.32% | — | +0.36% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.20% | — | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.17% | +0.09% | — | |
| 19 | IRT | Independence Realty Trust In | 股票-房地产 | 1.72% | -0.27% | -0.59% | |
| 20 | GE | General Electric | 股票-工业 | 1.71% | -0.29% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | -0.37% | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.62% | — | +0.71% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.56% | -0.52% | -2.80% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.31% | +0.44% | -0.57% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.21% | -16.78% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.36% | -8.47% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.87% | -0.04% | — | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.87% | -0.02% | +1.74% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.03% | +1.85% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.66% | — | — | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 0.65% | +0.27% | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.61% | -0.32% | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -2.50% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.12% | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.39% | — | -74.64% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.34% | — | — | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.33% | +0.10% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | -7.20% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | +0.14% | NEW | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.24% | -0.25% | EXIT | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.24% | — | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | +0.15% | NEW | |
| 46 | RVTY | Revvity INC | 股票-医疗保健 | 0.21% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.20% | -0.18% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.07% | — | |
| 50 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.19% | — | — |