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 | 5.35% | -0.85% | -3.32% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.72% | -0.43% | +1.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -0.81% | +0.01% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.52% | -0.30% | -3.29% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.44% | +1.18% | +7.48% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 4.30% | -0.04% | +1.81% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 4.28% | +0.56% | -2.60% | |
| 8 | WELL | Welltower INC | 股票-房地产 | 4.27% | +0.09% | +1.37% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 4.23% | +0.06% | +0.46% | |
| 10 | T | At&t INC | 股票-通信服务 | 4.12% | +0.57% | -1.56% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 4.12% | +0.34% | +4.24% | |
| 12 | ✓ | 股票-其他 | 4.11% | — | — | ||
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 4.10% | +0.42% | +6.80% | |
| 14 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.46% | +4.80% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.03% | +0.13% | +1.73% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 4.02% | +0.93% | +6.30% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 3.98% | +0.10% | +4.25% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 3.95% | +0.38% | +2.37% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.89% | -0.01% | +1.49% | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 3.88% | — | +1.58% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | +0.43% | +3.58% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 3.76% | +0.14% | +4.05% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | -0.50% | +4.92% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.19% | — | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.01% | -0.08% | +13.31% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.86% | -0.15% | — | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.69% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | -0.04% | -2.37% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | -0.08% | — |