CIK: 0001806473
申报总市值
US$2.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.14% | — | +0.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | — | +0.37% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.68% | — | -0.85% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | +1.45% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | — | +2.21% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.21% | — | +1.32% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | — | +2.88% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 1.77% | — | +2.82% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.57% | — | -1.07% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | +3.26% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.53% | — | -0.92% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.51% | — | -0.61% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | +1.14% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.45% | — | +0.53% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.40% | — | -0.65% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | +1.30% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +2.74% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +1.82% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.24% | — | -0.59% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | +2.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | +6.34% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | +2.66% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.07% | — | -0.52% | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 1.07% | — | +0.67% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | -0.19% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.02% | — | -2.01% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.93% | — | +2.68% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.92% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.87% | — | -6.09% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.86% | — | -0.54% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.86% | — | +0.31% | |
| 32 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.84% | — | -0.47% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +3.79% | |
| 34 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.80% | — | -0.76% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | +1.15% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.75% | — | +10.86% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -0.17% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | — | +1.47% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +23.48% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.67% | — | -0.72% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | +4.84% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | — | +4.85% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | -1.11% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.63% | — | -5.12% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | +2.16% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | — | +8.19% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.61% | — | -1.14% | |
| 48 | PID | Invesco International Divide | ETF-其他 | 0.60% | — | +1.91% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +7.52% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -1.28% |