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 | 5.25% | -0.85% | -11.94% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.98% | -0.43% | +1.24% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.91% | +1.18% | -2.34% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.80% | +0.93% | -0.86% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.46% | -8.69% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.65% | -0.30% | +2.41% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 4.61% | +0.09% | -0.64% | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 4.40% | — | +2.66% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 4.37% | +0.06% | +1.31% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.36% | -0.01% | -0.45% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 4.30% | +0.38% | +4.36% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 4.29% | +0.10% | +3.30% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 4.24% | +0.34% | +3.51% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 4.23% | +0.42% | +4.63% | |
| 15 | T | At&t INC | 股票-通信服务 | 4.22% | +0.57% | +26.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.17% | +0.43% | +3.87% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.17% | +0.13% | +3.34% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 3.94% | +0.56% | +16.45% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 3.81% | -0.04% | +3.05% | |
| 20 | MMM | 3m Co | 股票-工业 | 3.72% | -0.39% | +11.76% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 3.65% | +0.14% | +13.55% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -0.81% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | -0.50% | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -0.19% | — | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.85% | -0.15% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | -0.04% | +28.35% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | -0.08% | -37.48% | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.29% | -0.08% | +2.47% |