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 | AAPL | Apple INC | 股票-科技 | 6.00% | -0.46% | -0.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | -0.81% | +0.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.85% | +4.46% | |
| 4 | WELL | Welltower INC | 股票-房地产 | 4.54% | +0.09% | -5.82% | |
| 5 | T | At&t INC | 股票-通信服务 | 4.52% | +0.57% | -4.83% | |
| 6 | MMM | 3m Co | 股票-工业 | 4.43% | -0.39% | +0.34% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.43% | -0.43% | +3.43% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 4.23% | +0.42% | +0.73% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 4.04% | — | +0.61% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 4.03% | -0.30% | +4.73% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 4.02% | +0.34% | +1.89% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.99% | -0.01% | +1.98% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.90% | +0.13% | +6.94% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 3.87% | -0.04% | -0.83% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 3.76% | +0.56% | +4.34% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 3.76% | +0.06% | +2.66% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 3.65% | +0.14% | +6.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | +0.43% | +5.99% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 3.64% | +1.18% | +3.93% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 3.58% | +0.93% | +1.88% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 3.58% | +0.38% | +4.98% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 3.53% | +0.10% | +9.06% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.71% | -0.50% | +0.10% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.19% | +6.62% | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.08% | -0.08% | +14.49% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.84% | -0.15% | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | -0.04% | +0.54% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | -0.08% | +100.00% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | -0.03% | — | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.17% | — | -61.33% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.07% | — | |
| 32 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.12% | — | -60.62% |