CIK: 0001932342
申报总市值
US$3.1亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.43% | — | -2.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.05% | — | +0.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | +0.37% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | +1.55% | -5.44% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 2.98% | — | +311.62% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.93% | — | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.66% | +1.27% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | +0.40% | -5.35% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.53% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.48% | -0.87% | EXIT | |
| 12 | DE | Deere & Co | 股票-工业 | 2.43% | +1.00% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | +1.41% | -95.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | +0.45% | -6.41% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.27% | — | — | |
| 16 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.26% | — | +685.20% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.14% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | +0.70% | -21.79% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.96% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.91% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.87% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.80% | — | — | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.80% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.15% | -3.29% | EXIT | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.39% | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.02% | +1.15% | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | — | -8.35% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.40% | EXIT | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -4.27% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +5.24% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | — | |
| 35 | FNB | Fnb CORP | 股票-金融 | 0.65% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +38.53% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.55% | — | +5.41% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | +3.79% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | — | +27.55% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.49% | — | -5.36% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.17% | EXIT | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.47% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | — | -0.36% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +2.66% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.41% | — | -1.67% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.40% | — | +3.78% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.38% | — | — |