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 | ET | Energy Transfer LP | 股票-能源 | 3.96% | — | -10.50% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.82% | — | -11.75% | |
| 3 | NUE | Nucor CORP | 股票-原材料 | 3.69% | — | -12.73% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.54% | — | -10.11% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.38% | — | -9.93% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.35% | — | -11.27% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.33% | — | -11.39% | |
| 8 | VGREUR | Vector Group LTD | 股票-其他 | 3.31% | — | -9.70% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.97% | — | -9.25% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.97% | — | -10.97% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.91% | — | -10.79% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.90% | — | -10.95% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 2.82% | — | -10.37% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 2.79% | — | -10.32% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | — | -10.07% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 2.72% | — | -7.13% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.62% | — | -7.26% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 2.59% | — | -10.85% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 2.54% | — | -0.02% | |
| 20 | T | At&t INC | 股票-通信服务 | 2.53% | — | -6.91% | |
| 21 | DOW | Dow INC | 股票-原材料 | 2.53% | — | -9.11% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 2.51% | — | -10.02% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 2.48% | — | -9.30% | |
| 24 | OKE | Oneok INC | 股票-能源 | 2.44% | — | — | |
| 25 | UVV | Universal Corp/va | 股票-其他 | 2.38% | — | -9.67% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 2.37% | — | -9.90% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 2.25% | — | -9.98% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.06% | — | -8.56% | |
| 29 | BKH | Black Hills CORP | 股票-公用事业 | 2.05% | — | -9.17% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.62% | — | -7.65% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | — | -16.73% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | — | -27.64% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.54% | — | -13.38% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -0.25% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -7.34% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -0.88% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | — | -0.08% | |
| 38 | RWT | Redwood Trust INC | 股票-其他 | 0.29% | — | -1.77% | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | 0.29% | — | -2.11% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.29% | — | -0.55% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -16.75% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.26% | — | -0.83% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.26% | — | +0.04% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +0.12% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | +3.46% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.25% | — | +0.12% | |
| 47 | WD | Walker & Dunlop INC | 股票-其他 | 0.25% | — | -0.23% | |
| 48 | VICI | Vici Properties INC | 股票-房地产 | 0.24% | — | +0.15% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | +0.24% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | +0.22% |