CIK: 0000842766
申报总市值
US$5.5亿
| # | 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 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 6.61% | — | +1.69% | |
| 2 | APU | Amerigas Partners LP | 股票-其他 | 3.60% | — | +62.67% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.55% | — | +11.11% | |
| 4 | CMP | Compass Minerals Internation | 股票-其他 | 3.33% | — | +53.63% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.30% | +0.10% | +91.59% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.22% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.18% | — | +1.86% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.98% | — | +1.92% | |
| 9 | VTR | Ventas INC | 股票-房地产 | 2.66% | — | +1.42% | |
| 10 | WELL | Welltower INC | 股票-房地产 | 2.63% | — | +1.64% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 2.63% | — | +0.04% | |
| 12 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 2.61% | — | +0.74% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.54% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.48% | — | +1.56% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.27% | +1.51% | NEW | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.27% | — | -0.61% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 2.24% | +0.33% | +0.63% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | +0.40% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | — | -1.59% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | -0.13% | -0.57% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.14% | +0.20% | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.76% | — | +1.60% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.76% | — | -1.23% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.74% | — | +2.49% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.43% | -1.09% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 1.69% | +0.11% | -0.57% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.68% | -1.62% | EXIT | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.66% | — | +2.61% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.58% | -0.12% | +0.53% | |
| 30 | WM | Waste Management INC | 股票-工业 | 1.57% | — | -0.55% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.49% | — | -0.37% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.43% | — | -0.33% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 1.40% | +0.26% | +1.18% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.36% | — | -0.30% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -0.11% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | -0.19% | +0.42% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.20% | — | -1.44% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.20% | — | -0.52% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.14% | — | — | |
| 40 | WRUSD | Westar Energy INC | 股票-其他 | 1.14% | — | -0.63% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.07% | — | +0.80% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.01% | — | +0.82% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | +3.86% | |
| 44 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.93% | — | +312.29% | |
| 45 | ORANY | Orange-spon Adr | 股票-其他 | 0.57% | — | +3.50% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | -0.36% | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.51% | — | -0.18% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.48% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +20.93% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +38.14% |