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 | NUE | Nucor CORP | 股票-原材料 | 3.33% | — | -17.29% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.28% | — | +1.32% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.09% | — | +2.19% | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 3.07% | — | -24.69% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 3.04% | — | -2.20% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 2.97% | — | +3.05% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | — | +5.85% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.87% | — | +8.44% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | — | +24.15% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.84% | — | +19.70% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 2.78% | — | +7.75% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.77% | — | +38.40% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 2.76% | — | +3.58% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.73% | — | +4.89% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.66% | — | +29.02% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.65% | — | +5.16% | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 2.64% | — | +27.11% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | — | +13.71% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 2.61% | — | +17.67% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 2.60% | — | +18.51% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 2.57% | — | +13.15% | |
| 22 | VGREUR | Vector Group LTD | 股票-其他 | 2.53% | — | +8.94% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 2.47% | — | +9.34% | |
| 24 | KSS | Kohls CORP | 股票-周期性消费 | 2.47% | — | -20.18% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 2.45% | — | +8.93% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事业 | 2.42% | — | +1300.39% | |
| 27 | BKH | Black Hills CORP | 股票-公用事业 | 2.22% | — | — | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地产 | 2.20% | — | +12.26% | |
| 29 | UVV | Universal Corp/va | 股票-其他 | 2.17% | — | — | |
| 30 | PPL | Ppl CORP | 股票-公用事业 | 2.09% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | — | +1.91% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.68% | — | -80.50% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.57% | — | -85.58% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +87.05% | |
| 35 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.52% | — | +75.79% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -80.39% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.45% | — | +0.19% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -84.22% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.38% | — | +103.50% | |
| 40 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.34% | — | -5.21% | |
| 41 | AG | First Majestic Silver CORP | 股票-原材料 | 0.34% | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.33% | — | -6.25% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +0.19% | |
| 44 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | 0.31% | — | +121.76% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.31% | — | +3.97% | |
| 46 | HLI | Houlihan Lokey INC | 股票-金融 | 0.29% | — | — | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.28% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +57.27% | |
| 49 | WSO | Watsco INC | 股票-工业 | 0.25% | — | — | |
| 50 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.25% | — | — |