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 | IVZ | Invesco Ltd. | 股票-金融 | 5.66% | — | -7.24% | |
| 2 | KSS | Kohls CORP | 股票-周期性消费 | 5.23% | — | -5.71% | |
| 3 | NUE | Nucor CORP | 股票-原材料 | 4.16% | — | -1.06% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.04% | — | -1.24% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 3.98% | — | -4.81% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 3.83% | — | -2.04% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 3.65% | — | -1.01% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.51% | — | -0.86% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 3.49% | — | -1.10% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.30% | — | -2.28% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 3.23% | — | -1.92% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 3.14% | — | +1.27% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | — | +1.15% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 3.10% | — | +0.41% | |
| 15 | VGREUR | Vector Group LTD | 股票-其他 | 3.06% | — | +0.32% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 3.03% | — | +2.20% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.86% | — | +3.13% | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.85% | — | +1.24% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 2.77% | — | +1.05% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.76% | — | +3.90% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | — | +2.29% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 2.73% | — | +0.91% | |
| 23 | T | At&t INC | 股票-通信服务 | 2.67% | — | +5.63% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | — | +3.49% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 2.63% | — | +4.14% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 2.62% | — | +1.69% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 2.52% | — | +4.91% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 2.49% | — | +5.27% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 2.47% | — | +4.89% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 2.46% | — | +4.97% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.86% | — | +11.28% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.59% | — | -0.34% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | — | — | |
| 34 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.41% | — | — | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.38% | — | -0.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +24.97% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.21% | — | -3.78% |