CIK: 0001685771
申報總市值
US$51.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 8.10% | — | +30.19% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.90% | — | -3.51% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.79% | -0.22% | -3.33% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 3.56% | +0.01% | -2.60% | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | 3.40% | -0.20% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.30% | -1.35% | -3.30% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.23% | +0.70% | -3.23% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.19% | -0.02% | -2.14% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 3.08% | — | -0.69% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.02% | -0.37% | -1.42% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.91% | — | -5.29% | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 2.76% | +0.34% | -5.93% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.62% | — | +13.54% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.54% | — | -3.99% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 2.51% | — | -3.60% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.49% | — | -1.56% | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.42% | -0.12% | -3.60% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.32% | — | — | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 2.31% | — | +0.58% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 2.26% | — | -43.20% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.23% | — | -4.12% | |
| 22 | AGNC | Agnc Investment CORP | 股票-房地產 | 2.22% | -0.16% | -2.33% | |
| 23 | SNY | Sanofi-adr | 股票-醫療保健 | 2.22% | -0.06% | -0.68% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.17% | — | -3.66% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.15% | -0.22% | -1.47% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 2.09% | +0.70% | -29.15% | |
| 27 | COP | Conocophillips | 股票-能源 | 2.04% | — | -0.57% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.02% | — | -4.13% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 2.02% | -0.24% | -3.24% | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.99% | — | -2.86% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.99% | — | +2.05% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.89% | — | -28.65% | |
| 33 | GL | Globe Life INC | 股票-金融 | 1.85% | — | -5.27% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 1.85% | — | -2.24% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.66% | — | -3.09% | |
| 36 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.49% | — | +7.83% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | -4.09% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 1.07% | — | -7.39% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.97% | — | -26.45% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | -0.49% | +13.52% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.06% | -0.11% | +52.23% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | — | |
| 43 | ELME | Elme Communities | 股票-其他 | 0.02% | — | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | -8.07% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -5.55% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | 0.01% | — | -0.04% | |
| 50 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.01% | — | — |