CIK: 0001685771
申报总市值
US$51.1亿
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 9.16% | — | — | |
| 2 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 4.13% | — | +52.56% | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 3.96% | — | -4.79% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.77% | — | +15.50% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.61% | -0.22% | +15.87% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.57% | -0.02% | -7.62% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.17% | -0.24% | -5.09% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.16% | +0.01% | +17.39% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 3.15% | +0.70% | -26.17% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.13% | — | +4.63% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.06% | — | -6.21% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | -1.35% | -5.53% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 2.85% | — | +18.52% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 2.83% | +0.34% | -6.14% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.77% | -0.22% | -4.84% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.75% | — | +53.07% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | -0.37% | -1.22% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.59% | — | -1.58% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 2.56% | — | -42.51% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.56% | +0.70% | -3.67% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 2.49% | — | -4.15% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.44% | — | -8.15% | |
| 23 | ✓ | 股票-其他 | 2.43% | — | -7.01% | ||
| 24 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 2.33% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 2.18% | — | -38.99% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | -28.98% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 2.15% | — | -42.52% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | +5.63% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 1.94% | — | -2.35% | |
| 30 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.81% | — | -5.89% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | -8.78% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -6.37% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | — | -7.69% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 1.49% | — | -1.56% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.47% | — | -2.74% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -67.82% | |
| 37 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.56% | — | -3.40% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | -0.49% | -52.62% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.10% | -0.11% | -68.53% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +11.21% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +5.35% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | +12.90% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | +33.98% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +11.86% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | +13.60% | |
| 46 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | +14.88% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.02% | — | +13.43% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.01% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.01% | — | — | |
| 50 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +16.82% |