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 | VZ | Verizon Communications INC | 股票-通信服务 | 4.27% | +0.70% | +0.69% | |
| 2 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 3.53% | -0.59% | +0.45% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.45% | -1.35% | +2.61% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.29% | +0.42% | +2.02% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.28% | -0.22% | +21.98% | |
| 6 | T | At&t INC | 股票-通信服务 | 3.10% | +0.43% | -14.49% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.97% | — | +2.81% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.90% | +0.67% | +39.95% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.86% | -0.24% | +2.81% | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 2.75% | -0.78% | -5.15% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 2.66% | — | -6.10% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 2.66% | -0.06% | +2.53% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 2.61% | +0.21% | +15.16% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.53% | — | +5.53% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.50% | +0.01% | +16.77% | |
| 16 | WPC | Wp Carey INC | 股票-房地产 | 2.47% | — | -7.32% | |
| 17 | GL | Globe Life INC | 股票-金融 | 2.43% | — | -3.90% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 2.42% | +0.70% | +31.87% | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 2.26% | +0.34% | +7.31% | |
| 20 | INGR | Ingredion INC | 股票-非周期性消费 | 2.26% | +0.11% | -0.99% | |
| 21 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.24% | +0.20% | -11.36% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.24% | — | -1.73% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 2.12% | -0.20% | +3.54% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.05% | -0.69% | -34.25% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 2.04% | +0.58% | +1.63% | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 2.04% | +0.22% | -5.74% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.02% | +1.46% | -55.51% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | — | +61390.07% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.98% | -0.10% | +1.61% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.97% | -0.20% | — | |
| 31 | B | Barrick Mining CORP | 股票-原材料 | 1.96% | -0.88% | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.93% | -1.88% | -1.62% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.89% | -0.16% | +26.98% | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.80% | +0.09% | — | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 1.62% | +0.37% | +1.82% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.61% | +0.16% | — | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.61% | -0.12% | -0.01% | |
| 38 | OSK | Oshkosh CORP | 股票-工业 | 1.59% | +0.17% | +6.91% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.52% | -0.02% | +4.28% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 1.47% | -1.20% | -1.95% | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 1.43% | +0.13% | +5.17% | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.42% | -0.22% | +2.05% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -0.49% | +28.83% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.66% | +0.19% | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | -0.37% | +6.71% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | +0.47% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.09% | — | +0.40% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.08% | -0.11% | +20.93% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.07% | — | -0.23% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.06% | — | — |