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 | 11.12% | +3.08% | +5.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | +0.34% | -0.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.40% | +940.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.23% | +1.64% | -0.68% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.18% | — | +0.04% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | +1.86% | +0.14% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.55% | -0.98% | -1.23% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 2.47% | — | -0.21% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.20% | -1.87% | +1.71% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.00% | +0.01% | +31.46% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | -0.46% | -0.60% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 1.63% | -1.83% | -0.34% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.51% | -0.37% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | -0.61% | -1.59% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | -0.42% | -2.48% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | -0.41% | +0.03% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.25% | +1.34% | -0.85% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | -0.15% | -0.95% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.58% | -0.34% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | +0.13% | -1.25% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.08% | — | +9.82% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | +0.24% | -0.89% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | -0.01% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | -0.46% | +0.49% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.14% | +10.80% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | -0.36% | -3.31% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -1.14% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | +1.34% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.61% | -0.25% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | +0.27% | -2.25% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.06% | +1.84% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | -4.74% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | -0.80% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.75% | -0.37% | +0.58% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.31% | -5.06% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.73% | +0.10% | +1.77% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.69% | — | -1.43% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.67% | +0.48% | -2.84% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | +27.72% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +2.89% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | -3.77% | |
| 42 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 0.62% | — | -0.10% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | -0.04% | -6.46% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.54% | — | +3.13% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.53% | — | -0.57% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | +0.12% | |
| 47 | BLDR | Builders Firstsource INC | 股票-工业 | 0.52% | — | +0.77% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.30% | +0.18% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | -2.45% | |
| 50 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.46% | — | -1.56% |