CIK: 0001792942
申报总市值
US$2.8亿
| # | 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 | DUK | Duke Energy CORP | 股票-公用事业 | 4.55% | — | +8.01% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 4.35% | — | +7.47% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 4.23% | — | +3.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.18% | — | +8.63% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.14% | — | +7.66% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.13% | — | +10.13% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 4.06% | — | +4.46% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 3.92% | — | +8.68% | |
| 9 | VGREUR | Vector Group LTD | 股票-其他 | 3.81% | — | +6.53% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.78% | — | +5.02% | |
| 11 | T | At&t INC | 股票-通信服务 | 3.78% | — | +7.40% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.58% | — | +11.30% | |
| 13 | CTLEUR | Centurylink INC | 股票-其他 | 3.38% | — | +9.61% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.31% | — | +10.03% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 3.29% | — | +13.02% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 3.22% | — | +8.59% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 3.19% | — | +10.20% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 3.10% | — | +10.49% | |
| 19 | TCP | Tc Pipelines LP | 股票-其他 | 3.09% | — | +8.39% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.92% | — | +8.15% | |
| 21 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 2.80% | — | +9.05% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.58% | — | +21.58% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 2.57% | — | +12.79% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | — | +23.11% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.47% | — | +221.94% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 2.24% | — | +13.94% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 2.05% | — | +21.32% | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.93% | — | +8.75% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.69% | — | +178.77% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.49% | — | +18.89% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.39% | — | +158.45% | |
| 32 | KSS | Kohls CORP | 股票-周期性消费 | 1.27% | — | +19.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -2.58% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.51% | — | — |