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 | 6.13% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.44% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | +0.37% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.69% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.99% | — | — | |
| 6 | DE | Deere & Co | 股票-工业 | 2.96% | +1.00% | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.85% | +1.27% | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.66% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | +0.40% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | +1.55% | +25.17% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.61% | — | — | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.56% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | +0.45% | — | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.46% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | +0.70% | — | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.39% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | +1.52% | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.26% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | +1.41% | — | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.11% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.99% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.96% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.71% | — | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.65% | -3.29% | EXIT | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.36% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.11% | +1.15% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.11% | -0.87% | EXIT | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +0.39% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | -0.40% | EXIT | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | — | |
| 36 | FNB | Fnb CORP | 股票-金融 | 0.61% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.47% | — | +44.86% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.44% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | — | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.40% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | -0.57% | EXIT | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.17% | EXIT | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.36% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | -47.16% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.34% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | — |