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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 4.28% | — | -1.21% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.86% | +0.70% | -1.35% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.83% | -1.35% | -3.44% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 3.31% | -1.88% | -1.63% | |
| 5 | T | At&t INC | 股票-通信服务 | 3.29% | +0.43% | +14.77% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 3.26% | -1.20% | -0.42% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.23% | -0.01% | +30.29% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 3.22% | — | -6.03% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.16% | -0.12% | -0.57% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.13% | -0.22% | -0.56% | |
| 11 | INGR | Ingredion INC | 股票-非周期性消费 | 3.12% | +0.11% | +6.81% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 3.09% | — | -2.29% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.05% | -0.02% | -7.61% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.91% | — | -0.53% | |
| 15 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.87% | — | +5.86% | |
| 16 | SNY | Sanofi-adr | 股票-医疗保健 | 2.81% | -0.06% | -0.73% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | -0.37% | -0.92% | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.69% | — | -10.81% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.54% | -0.69% | -6.22% | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 2.45% | — | -0.61% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.45% | — | -0.32% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | — | -7.24% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 2.39% | -0.20% | -1.27% | |
| 24 | GL | Globe Life INC | 股票-金融 | 2.27% | — | +0.30% | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 2.23% | — | +1.97% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 2.18% | — | -2.35% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 2.17% | +0.01% | -2.44% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 2.08% | — | -1.98% | |
| 29 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.81% | -0.16% | +0.41% | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.75% | — | +15.33% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.46% | -0.22% | -0.34% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | — | -1.86% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.43% | — | -1.91% | |
| 34 | OGE | Oge Energy CORP | 股票-公用事业 | 1.41% | — | -0.36% | |
| 35 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.38% | — | -0.18% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 1.33% | +0.34% | +6.67% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 1.30% | — | -0.23% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +0.09% | |
| 39 | NFG | National Fuel Gas Co | 股票-能源 | 1.16% | +0.22% | -0.83% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 1.14% | — | -0.99% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.69% | -0.06% | -4.67% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | -0.49% | +131.12% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.21% | — | -5.81% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.20% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.18% | — | +9.07% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.17% | — | +20.07% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.10% | -0.11% | +3.00% | |
| 48 | ELME | Elme Communities | 股票-其他 | 0.02% | — | +4.70% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | -99.08% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.01% | +0.70% | -6.05% |