CIK: 0001963452
申报总市值
US$2.4亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.43% | +1.18% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 5.35% | +0.93% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.33% | -0.43% | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.99% | -0.30% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.85% | — | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 4.68% | +0.06% | — | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.68% | +0.13% | — | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 4.68% | +0.38% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.58% | +0.43% | — | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 4.56% | +0.34% | — | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.55% | -0.01% | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 4.51% | +0.10% | — | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 4.48% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 4.32% | +0.42% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.46% | — | |
| 16 | O | Realty Income CORP | 股票-房地产 | 4.06% | +0.14% | — | |
| 17 | T | At&t INC | 股票-通信服务 | 4.05% | +0.57% | — | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 3.79% | -0.04% | — | |
| 19 | MMM | 3m Co | 股票-工业 | 3.74% | -0.39% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 3.73% | +0.56% | — | |
| 21 | WELL | Welltower INC | 股票-房地产 | 3.72% | +0.09% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.50% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.81% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.19% | — | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.59% | -0.15% | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | -0.04% | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | -0.08% | — |