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 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 6.02% | — | +3.44% | |
| 2 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 4.96% | — | -0.27% | |
| 3 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 4.91% | — | +4.76% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 3.79% | — | +26.92% | |
| 5 | SO | Southern Co/the | 股票-公用事业 | 3.58% | +0.33% | -1.43% | |
| 6 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 3.42% | — | -1.18% | |
| 7 | T | At&t INC | 股票-通信服务 | 3.15% | — | -0.98% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 3.14% | +0.10% | -1.22% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.83% | +1.51% | NEW | |
| 10 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.66% | — | +35.18% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.34% | -0.13% | -0.74% | |
| 12 | ✓ | PPL Corporation | 股票-其他 | 2.32% | — | -0.87% | |
| 13 | CMP | Compass Minerals Internation | 股票-其他 | 2.28% | — | -1.93% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.18% | — | +9.30% | |
| 15 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.04% | — | +0.30% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 1.97% | — | -1.12% | |
| 17 | VTR | Ventas INC | 股票-房地产 | 1.96% | — | +2.48% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +6.19% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.63% | — | -1.54% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.62% | — | +61.34% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.58% | — | -1.34% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.57% | — | -1.75% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.57% | — | -0.86% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.54% | — | -2.65% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 1.53% | +0.11% | -1.08% | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 1.49% | — | -0.98% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.48% | — | +124.03% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.46% | +0.26% | -0.75% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.45% | — | +0.00% | |
| 30 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.44% | — | -1.15% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.14% | -1.73% | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.35% | — | -1.17% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.32% | -0.12% | -0.71% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.31% | — | -1.93% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | -0.19% | -1.00% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.29% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.28% | -1.62% | EXIT | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.15% | — | -0.99% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.15% | — | +2.63% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.07% | — | -2.92% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.95% | — | -1.17% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.86% | — | -0.33% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | +2.81% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.80% | — | -1.14% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | — | -0.66% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -0.74% | |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.66% | — | +3.65% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.47% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | — | -2.69% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.36% | — | -2.07% |