CIK: 0000108634
申报总市值
US$9790.9万
| # | 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 | BX | Blackstone INC | 股票-金融 | 7.43% | -6.74% | EXIT | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.93% | — | +0.71% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.83% | -5.54% | EXIT | |
| 4 | RTX | Rtx CORP | 股票-工业 | 2.91% | +0.91% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.17% | +0.20% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.82% | +0.40% | +49.76% | |
| 7 | CSX | Csx CORP | 股票-工业 | 2.79% | +0.64% | +5.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | +0.69% | -0.73% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.57% | +0.76% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.19% | +0.60% | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.18% | — | -2.28% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | +0.19% | +0.88% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.48% | +0.11% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | +0.43% | +1728.40% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.14% | +0.14% | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.03% | — | -0.12% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 1.99% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.98% | — | — | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.96% | +0.05% | -0.23% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.89% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | +0.37% | -17.06% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.84% | +0.12% | -11.10% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.73% | — | +3.25% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.60% | +0.16% | -0.06% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | +0.19% | -0.20% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.07% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | -0.74% | |
| 28 | CWT | California Water Service Grp | 股票-公用事业 | 1.42% | — | -0.09% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.42% | -0.01% | -3.74% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.59% | -4.54% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -5.11% | EXIT | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.10% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | +0.44% | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.95% | — | -1.75% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | +0.28% | — | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.93% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -51.14% | |
| 39 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.92% | -0.01% | — | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.92% | — | -1.09% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.80% | — | -14.80% | |
| 42 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.76% | — | +41.61% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.75% | — | +2.13% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | -7.28% | |
| 45 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.73% | — | -0.87% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.71% | +0.27% | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.70% | +0.45% | +8.39% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | +0.36% | +13.10% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -10.41% |