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 | UPS | United Parcel Service-cl B | 股票-工業 | 4.97% | +0.01% | -26.26% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.66% | +0.70% | -4.66% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.59% | -0.37% | -2.48% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.51% | — | -4.18% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.37% | -0.69% | +46.89% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.19% | -0.22% | +0.47% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.10% | -0.12% | +25.38% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.09% | -0.02% | -3.79% | |
| 9 | PPG | Ppg Industries INC | 股票-原物料 | 3.04% | +0.34% | -5.53% | |
| 10 | GL | Globe Life INC | 股票-金融 | 2.93% | — | +21.60% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.91% | — | -14.14% | |
| 12 | PPL | Ppl CORP | 股票-公用事業 | 2.83% | — | -4.73% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.77% | -1.88% | +32.57% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.77% | -1.35% | +8.18% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 2.75% | — | -16.22% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.73% | — | +37.54% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.71% | — | +23.41% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 2.69% | -1.20% | -6.36% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 2.57% | — | -4.61% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 2.43% | -0.06% | -5.83% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 2.37% | -0.20% | -34.54% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.35% | -0.24% | -5.31% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 2.24% | — | -4.69% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.17% | — | — | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.15% | — | +14.74% | |
| 26 | AGNC | Agnc Investment CORP | 股票-房地產 | 2.05% | -0.16% | -28.66% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 2.04% | — | +37.12% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.02% | — | -2.28% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | — | +37.96% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.79% | — | -5.82% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.72% | +0.70% | -36.17% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.68% | — | -23.21% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.55% | — | -40.69% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | -58.59% | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 1.49% | +0.11% | — | |
| 36 | COP | Conocophillips | 股票-能源 | 1.35% | — | -5.85% | |
| 37 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.30% | — | -6.86% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 1.27% | +0.22% | -6.33% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | -0.49% | +203.13% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.97% | -0.22% | -6.44% | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.88% | — | -45.13% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.87% | — | -60.24% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.19% | — | — | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.19% | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.08% | -0.11% | +7.59% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | — | |
| 47 | ELME | Elme Communities | 股票-其他 | 0.02% | — | -4.88% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -25.08% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.3% | +46.89% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +0.9% | +37.54% | 加碼 |
| 3 | GL | Globe Life INC | +0.8% | +21.60% | 加碼 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.7% | +203.13% | 加碼 |
| 5 | KR | Kroger Co | +0.6% | +37.12% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.6% | -26.26% | 減碼 |
| 7 | HIG | Hartford Insurance Group INC | +0.6% | +25.38% | 加碼 |
| 8 | GD | General Dynamics CORP | +0.6% | +32.57% | 加碼 |
| 9 | DISCKUSD | Discovery Inc-c | +0.4% | +14.74% | 加碼 |
| 10 | PPG | Ppg Industries INC | +0.3% | -5.53% | 減碼 |
| 11 | VZ | Verizon Communications INC | +0.2% | -4.66% | 減碼 |
| 12 | MDT | Medtronic plc | +0.2% | -5.31% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -2.48% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +23.41% | 加碼 |
| 15 | SYY | Sysco CORP | +0.2% | -5.82% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +37.96% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | -3.79% | 減碼 |
| 18 | PPL | Ppl CORP | +0.1% | -4.73% | 減碼 |
| 19 | WFC | Wells Fargo & Co | 0% | +8.18% | 加碼 |
| 20 | USB | US Bancorp | 0% | +0.47% | 加碼 |
| 21 | IUSV | Ishares Core S&p U.s. Value | 0% | +7.59% | 加碼 |
| 22 | GDX | Vaneck Gold Miners ETF | 0% | — | 不變 |
| 23 | PEP | Pepsico INC | — | -30.00% | 減碼 |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | — | -25.08% | 減碼 |
| 25 | ELME | Elme Communities | — | -4.88% | 減碼 |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | — | — | 不變 |
| 27 | WMB | Williams Cos INC | 0% | -6.36% | 減碼 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -23.21% | 減碼 |
| 29 | EXC | Exelon CORP | -0.1% | -4.61% | 減碼 |
| 30 | NGG | National Grid Plc-sp Adr | -0.1% | -2.28% | 減碼 |
| 31 | NFG | National Fuel Gas Co | -0.1% | -6.33% | 減碼 |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -6.44% | 減碼 |
| 33 | MCK | Mckesson CORP | -0.1% | -4.69% | 減碼 |
| 34 | SNY | Sanofi-adr | -0.1% | -5.83% | 減碼 |
| 35 | ESRT | Empire State Realty Trust-a | -0.3% | -6.86% | 減碼 |
| 36 | TGT | Target CORP | -0.3% | -36.17% | 減碼 |
| 37 | GSK | GSK plc ADRhedged | -0.4% | -4.18% | 減碼 |
| 38 | COP | Conocophillips | -0.4% | -5.85% | 減碼 |
| 39 | AGNC | Agnc Investment CORP | -0.6% | -28.66% | 減碼 |
| 40 | TRV | Travelers Cos Inc/the | -0.6% | -14.14% | 減碼 |
| 41 | COR | Cencora INC | -0.6% | -16.22% | 減碼 |
| 42 | BKNG | Booking Holdings INC | -0.8% | -40.69% | 減碼 |
| 43 | XECEUR | Cimarex Energy Co | -0.9% | -45.13% | 減碼 |
| 44 | TFC | Truist Financial CORP | -1.1% | -34.54% | 減碼 |
| 45 | TTEN | Totalenergies Se -spon Adr | -1.5% | -60.24% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -1.6% | -58.59% | 減碼 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 48 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 49 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |