CIK: 0002013988
申报总市值
US$4.0亿
| # | 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 | 9.03% | +3.08% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | +0.34% | — | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.08% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | +1.64% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | +1.86% | — | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 2.62% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.42% | -0.98% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | +0.40% | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.29% | -1.87% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.17% | -0.46% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.07% | +0.01% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | -0.41% | — | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.66% | -1.83% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | -0.61% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.51% | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.46% | +1.34% | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | -0.42% | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | -0.15% | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | +0.24% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.58% | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | -0.46% | — | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | +0.13% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.01% | +0.27% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.92% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | -0.36% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.61% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.31% | — | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.87% | -0.37% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.06% | — | |
| 33 | BLDR | Builders Firstsource INC | 股票-工业 | 0.82% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | — | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.78% | +0.48% | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.14% | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | -0.04% | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 42 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 0.63% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.10% | — | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.54% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | — | |
| 50 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.48% | — | — |