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 | 6.35% | — | -1.13% | |
| 2 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 5.18% | — | -0.99% | |
| 3 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 5.17% | — | -5.82% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 4.60% | — | -1.21% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.30% | — | -0.46% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 3.22% | +0.33% | -1.32% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.14% | +0.10% | -2.42% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.73% | — | -2.26% | |
| 9 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 2.72% | — | -1.56% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | -0.13% | -1.96% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.48% | — | +16.69% | |
| 12 | ✓ | Enbridge Inc. | 股票-其他 | 2.42% | -1.48% | EXIT | |
| 13 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.16% | — | -4.77% | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | 1.99% | — | -2.20% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.97% | — | +0.53% | |
| 16 | ✓ | PPL Corporation | 股票-其他 | 1.91% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | — | -2.40% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.78% | — | -2.05% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -2.40% | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 1.67% | — | -3.23% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.61% | — | +672.34% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.60% | — | -3.43% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.59% | — | -3.12% | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.52% | — | -5.26% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.50% | — | -2.10% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | -0.19% | -2.78% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | — | -3.03% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 1.42% | +0.11% | -2.53% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.40% | +0.26% | -3.35% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 1.40% | — | -1.26% | |
| 31 | VTR | Ventas INC | 股票-房地产 | 1.40% | — | -1.88% | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.29% | — | -2.14% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.25% | — | -2.25% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | -0.12% | -3.69% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.14% | -2.17% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.14% | — | -2.53% | |
| 37 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.04% | — | -2.35% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.98% | — | -3.33% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.98% | -1.62% | EXIT | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.92% | — | -5.26% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.25% | -2.79% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | — | -4.64% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.78% | — | -1.37% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -1.53% | |
| 45 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.72% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.50% | +194.42% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.70% | — | -3.10% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | -2.50% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.58% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.57% | — | -8.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +1.4% | +672.34% | 加仓 |
| 2 | SRCUSD | Spirit Realty Capital INC | +0.5% | -1.56% | 减仓 |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +194.42% | 加仓 |
| 4 | VTR | Ventas INC | +0.3% | -1.88% | 减仓 |
| 5 | CMP | Compass Minerals Internation | +0.3% | -2.20% | 减仓 |
| 6 | PFE | Pfizer INC | +0.2% | +16.69% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.2% | -3.69% | 减仓 |
| 8 | GPC | Genuine Parts Co | +0.2% | -2.35% | 减仓 |
| 9 | CVX | Chevron CORP | +0.1% | -2.17% | 减仓 |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | -5.26% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.78% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -3.79% | 减仓 |
| 13 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -2.10% | 减仓 |
| 14 | HN9 | Hanesbrands INC | +0.1% | -1.58% | 减仓 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | — | 不变 |
| 16 | WM | Waste Management INC | +0.1% | -3.12% | 减仓 |
| 17 | WELL | Welltower INC | +0.1% | -1.26% | 减仓 |
| 18 | DOC | Healthpeak Properties INC | +0.1% | -2.53% | 减仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.76% | 加仓 |
| 20 | ADM | Archer-daniels-midland Co | 0% | -2.25% | 减仓 |
| 21 | D | Dominion Energy INC | 0% | -3.43% | 减仓 |
| 22 | INTC | Intel CORP | 0% | -2.40% | 减仓 |
| 23 | CVS | Cvs Health CORP | 0% | -3.03% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -1.96% | 减仓 |
| 25 | PFF | Ishares Preferred & Income S | 0% | -2.05% | 减仓 |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +0.53% | 加仓 |
| 27 | UL | Unilever PLC | 0% | -3.23% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.40% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -4.34% | 减仓 |
| 30 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.2% | -0.46% | 减仓 |
| 31 | DUK | Duke Energy CORP | -0.2% | -3.35% | 减仓 |
| 32 | BSCK | Invesco Bulletshares 2020 Co | -0.3% | -4.77% | 减仓 |
| 33 | BSJM1EUR | Invesco Bulletshares 2022 Hi | -0.3% | -0.99% | 减仓 |
| 34 | BSJL | Invesco Bulletshares 2021 Hi | -0.4% | -1.13% | 减仓 |
| 35 | SO | Southern Co/the | -0.5% | -1.32% | 减仓 |
| 36 | BSJK | Invesco Bulletshares 2020 Hi | -0.7% | -5.82% | 减仓 |
| 37 | ✓ | Enbridge Inc. | — | NEW | 新建仓 |
| 38 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 39 | ✓ | PPL Corporation | — | NEW | 新建仓 |
| 40 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建仓 |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 清仓 |
| 43 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 44 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建仓 |
| 46 | IYW | Ishares Ustechnology ETF | — | NEW | 新建仓 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 48 | IYC | Ishares US Consumer Discreti | — | NEW | 新建仓 |
| 49 | ✓ | Alcon INC | — | EXIT | 清仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |