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 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.85% | +2.58% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.07% | -0.43% | +2.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.46% | +1.99% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.76% | -0.30% | +1.89% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.74% | +1.18% | -7.53% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.64% | -0.01% | +1.03% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.60% | +0.93% | -0.53% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 4.55% | +0.38% | +1.98% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 4.51% | +0.06% | -8.27% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 4.47% | — | +1.74% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 4.43% | +0.10% | +2.47% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.42% | +0.13% | +1.89% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 4.36% | +0.34% | +3.23% | |
| 14 | T | At&t INC | 股票-通信服务 | 4.11% | +0.57% | +2.09% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 4.09% | +0.42% | +2.12% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 4.02% | +0.09% | +4.03% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 3.96% | +0.14% | +2.73% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | +0.43% | +2.52% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 3.91% | +0.56% | +11.96% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 3.86% | -0.04% | +3.51% | |
| 21 | MMM | 3m Co | 股票-工业 | 3.56% | -0.39% | +14.29% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.50% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -0.81% | +0.01% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.19% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | — | -7.50% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.88% | -0.15% | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | -0.08% | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | -0.04% | +3.26% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.26% | -0.08% | — |