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 | 5.02% | — | +2.17% | |
| 2 | T | At&t INC | 股票-通信服务 | 4.81% | +0.43% | +2.62% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.41% | +0.70% | +4.29% | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.62% | — | +11.88% | |
| 5 | INGR | Ingredion INC | 股票-非周期性消费 | 3.50% | +0.11% | +1.07% | |
| 6 | GL | Globe Life INC | 股票-金融 | 3.45% | — | +2.61% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.33% | — | +1.62% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 3.22% | -1.20% | -15.50% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.16% | -1.35% | +9.80% | |
| 10 | SNY | Sanofi-adr | 股票-医疗保健 | 3.14% | -0.06% | +2.21% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.13% | -0.22% | +24.88% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.09% | -0.12% | +3.16% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 2.86% | — | +0.22% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.75% | -1.88% | +5.04% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.71% | — | +31.95% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 2.66% | +0.58% | -3.29% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | — | +34.33% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.45% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.38% | +0.01% | +6.80% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.31% | -0.69% | +8.84% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 2.29% | — | +4.09% | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.22% | — | +2.67% | |
| 23 | AXP | American Express Co | 股票-金融 | 2.21% | -0.02% | +4.36% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 2.20% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.12% | -0.01% | -41.37% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 2.01% | +0.34% | +1.38% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 2.01% | -0.20% | +6.77% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.84% | — | -1.55% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.75% | +0.37% | +3.35% | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.74% | -0.16% | +5.91% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | -0.37% | -45.85% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 1.54% | — | -1.74% | |
| 33 | OSK | Oshkosh CORP | 股票-工业 | 1.51% | +0.17% | — | |
| 34 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.44% | — | +3.48% | |
| 35 | NFG | National Fuel Gas Co | 股票-能源 | 1.44% | +0.22% | -4.63% | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.42% | -0.22% | +15.74% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 1.41% | — | +3.43% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +7.01% | |
| 39 | OGE | Oge Energy CORP | 股票-公用事业 | 1.17% | — | -29.37% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | -0.49% | +107.19% | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.69% | — | -3.63% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.16% | — | -14.17% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.15% | — | -16.75% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.13% | — | -13.75% | |
| 45 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.12% | -0.06% | — | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.09% | -0.11% | +21.53% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -8.78% | |
| 48 | ELME | Elme Communities | 股票-其他 | 0.02% | — | +0.14% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -98.72% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -99.59% |