CIK: 0002011237
申报总市值
US$7.2亿
仅显示前 200 大持股（共 242 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.87% | +0.14% | -0.44% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.01% | — | -23.98% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.87% | — | +2.97% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.75% | -0.29% | -4.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.06% | -11.23% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 1.64% | -0.22% | +5.63% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | +28.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | +0.25% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.51% | — | -10.10% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | — | +7.46% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | +0.08% | -7.01% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.34% | — | +3.34% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.33% | — | +5.94% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -0.73% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.26% | -0.39% | -6.27% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.34% | +0.52% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | +0.32% | +28.11% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.20% | +0.20% | -21.05% | |
| 19 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.19% | — | +2.06% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | -0.19% | -4.55% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | -0.20% | +13.34% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 1.11% | — | +32.51% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | — | +3.01% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | -0.25% | +4.03% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | -0.24% | +14.32% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.08% | — | +10.67% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | -2.12% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.06% | -0.18% | +8.21% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | +3.67% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | -0.17% | -16.67% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | +0.03% | -20.55% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.01% | +19.39% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +0.40% | -14.83% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.91% | — | -14.06% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.91% | — | +4.06% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.90% | -0.19% | -4.38% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | +0.28% | +12.09% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.89% | — | +0.88% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.89% | — | -5.79% | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.87% | — | +37.79% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | +0.05% | +15.85% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.85% | +0.03% | +29.45% | |
| 43 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.85% | — | +21.32% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | +0.04% | +1.82% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | +0.18% | +5.44% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | +21.13% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.12% | -1.82% | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.80% | +0.03% | -9.93% | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | +0.75% | -1.91% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.76% | — | +32.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +28.11% | 加仓 |
| 2 | AMGN | Amgen INC | +0.6% | +28.62% | 加仓 |
| 3 | CCI | Crown Castle INC | +0.4% | +32.51% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.3% | +7.46% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +14.32% | 加仓 |
| 6 | GSK | Gsk Plc-spon Adr | +0.2% | +21.32% | 加仓 |
| 7 | D | Dominion Energy INC | +0.2% | +29.45% | 加仓 |
| 8 | IAU | Ishares Gold Trust | +0.2% | -4.20% | 减仓 |
| 9 | KMB | Kimberly-clark CORP | +0.2% | +15.85% | 加仓 |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +35.99% | 加仓 |
| 11 | CGNG | Cap Group New Geography Eq | +0.2% | NEW | 新建仓 |
| 12 | T | At&t INC | +0.2% | -6.27% | 减仓 |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +33.63% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | +0.52% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +3.67% | 加仓 |
| 16 | PSX | Phillips 66 | +0.2% | +8.21% | 加仓 |
| 17 | DG | Dollar General CORP | +0.2% | +90.39% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.08% | 加仓 |
| 19 | MDT | Medtronic plc | +0.1% | +3.01% | 加仓 |
| 20 | UL | Unilever PLC | +0.1% | +10.67% | 加仓 |
| 21 | DOW | Dow INC | +0.1% | +37.79% | 加仓 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +16.12% | 加仓 |
| 23 | ABBV | Abbvie INC | +0.1% | +1.82% | 加仓 |
| 24 | TD | Toronto-dominion Bank | +0.1% | +5.44% | 加仓 |
| 25 | TMUS | T-mobile US INC | +0.1% | -4.38% | 减仓 |
| 26 | WEC | Wec Energy Group INC | +0.1% | +75.72% | 加仓 |
| 27 | UBER | Uber Technologies INC | +0.1% | +1.94% | 加仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +68.41% | 加仓 |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | NEW | 新建仓 |
| 30 | PEP | Pepsico INC | +0.1% | +13.34% | 加仓 |
| 31 | DUK | Duke Energy CORP | +0.1% | +0.88% | 加仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -14.83% | 减仓 |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | +2.32% | 加仓 |
| 34 | ARKK | Ark Innovation ETF | -0.2% | -57.77% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.2% | +2.95% | 加仓 |
| 36 | WBS | Webster Financial CORP | -0.2% | -9.93% | 减仓 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -52.23% | 减仓 |
| 38 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -10.10% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -11.23% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.82% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.25% | 加仓 |
| 42 | COIN | Coinbase Global INC -class A | -0.2% | -30.11% | 减仓 |
| 43 | WMT | Walmart INC | -0.3% | -16.67% | 减仓 |
| 44 | COF | Capital One Financial CORP | -0.3% | -20.55% | 减仓 |
| 45 | BX | Blackstone INC | -0.3% | -5.79% | 减仓 |
| 46 | TSLA | Tesla INC | -0.3% | -11.53% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.4% | -7.01% | 减仓 |
| 48 | AAPL | Apple INC | -0.4% | -0.44% | 减仓 |
| 49 | VNLA | Janus Henderson Short Durati | -0.7% | -23.98% | 减仓 |
| 50 | AVGO | Broadcom INC | -0.9% | -21.05% | 减仓 |