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 | 4.67% | -0.46% | -5.90% | |
| 2 | T | At&t INC | 股票-通信服务 | 4.66% | +0.57% | -10.87% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.62% | -0.30% | +4.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.48% | -0.81% | — | |
| 5 | WELL | Welltower INC | 股票-房地产 | 4.44% | +0.09% | -13.66% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事业 | 4.39% | +0.38% | +6.24% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.32% | -0.43% | +2.98% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -0.85% | +4.88% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.31% | +0.13% | +3.20% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 4.30% | +0.56% | +8.17% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 4.27% | +0.42% | -5.64% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 4.21% | +0.34% | +0.67% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.14% | +0.43% | +6.28% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 4.12% | +1.18% | +9.83% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.11% | -0.01% | +2.69% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 3.99% | — | +0.85% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 3.98% | +0.93% | +3.21% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 3.90% | +0.14% | +5.51% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 3.80% | +0.10% | +17.25% | |
| 20 | MMM | 3m Co | 股票-工业 | 3.59% | -0.39% | -23.51% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 3.54% | +0.06% | +3.49% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 3.07% | -0.04% | +4.74% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 2.60% | -0.39% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.50% | +0.12% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.19% | — | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.90% | -0.15% | — | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.73% | -0.08% | +5.08% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | -0.04% | +0.61% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | -0.08% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | -0.03% | +0.12% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | -0.07% | +36.76% |