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 | T | At&t INC | 股票-通信服务 | 4.45% | +0.43% | +2.47% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.40% | +0.70% | +22.13% | |
| 3 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 3.85% | -0.59% | +14.68% | |
| 4 | INGR | Ingredion INC | 股票-非周期性消费 | 3.71% | +0.11% | +2.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.68% | — | -9.35% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.67% | — | +1.92% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 3.58% | -0.06% | +4.20% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | -1.35% | +13.89% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.12% | -0.12% | +2.98% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.02% | -1.20% | +15.56% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 2.97% | — | +6.82% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.78% | -0.24% | +4.42% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 2.75% | -1.88% | +9.77% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.71% | -0.22% | +22.70% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.66% | -0.02% | +5.04% | |
| 16 | GL | Globe Life INC | 股票-金融 | 2.52% | — | -18.29% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 2.43% | — | +2.72% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.43% | -0.69% | +38.24% | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 2.36% | +0.58% | +5.54% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 2.33% | — | +0.78% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 2.31% | +0.34% | +4.36% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.19% | — | -28.18% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 2.18% | — | +0.24% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 2.14% | — | -0.58% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.02% | -0.01% | +5.79% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | +3.17% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 2.01% | -0.20% | +45.42% | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.01% | -0.16% | +10.88% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.86% | -0.22% | +13.06% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.84% | +0.37% | +2.56% | |
| 31 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.84% | -0.06% | +2.29% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.80% | +0.01% | +5.10% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.79% | — | +1.00% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 1.65% | — | +12.61% | |
| 35 | OSK | Oshkosh CORP | 股票-工业 | 1.54% | +0.17% | +4.38% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.37% | +8.88% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 1.30% | — | -1.03% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 1.25% | +0.22% | +6.47% | |
| 39 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.23% | — | +6.73% | |
| 40 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.06% | — | +5.71% | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.69% | — | -6.57% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | -0.49% | -42.39% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.12% | — | +0.58% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.11% | — | +1.28% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.11% | — | +1.65% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.10% | -0.11% | -47.08% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | +0.82% | |
| 48 | ELME | Elme Communities | 股票-其他 | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -6.24% | |
| 50 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -4.02% |