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 | T | At&t INC | 股票-通訊服務 | 4.41% | +0.43% | +3.04% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.23% | +0.70% | +1.63% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.11% | +1.46% | -2.88% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.85% | -1.35% | -1.98% | |
| 5 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 3.38% | -0.59% | +1.02% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.10% | — | +0.59% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 3.06% | — | -25.24% | |
| 8 | KVUE | Kenvue INC | 股票-非循環性消費 | 3.05% | +0.20% | +21.48% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 3.05% | -0.06% | +2.83% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.91% | -0.24% | +3.09% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 2.87% | +0.11% | +2.79% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.86% | +0.42% | +24.40% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.82% | -0.69% | -0.13% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.73% | — | +0.86% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.73% | -1.20% | -21.51% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.71% | -0.22% | +1.48% | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.63% | -0.12% | +1.68% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 2.30% | -0.06% | +0.29% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 2.25% | -0.20% | +0.67% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 2.23% | — | -1.40% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 2.20% | +0.58% | +0.69% | |
| 22 | GL | Globe Life INC | 股票-金融 | 2.18% | — | +21.85% | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.12% | -0.01% | +2.25% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.09% | — | +4.27% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 2.07% | — | +38.93% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 2.02% | — | -5.19% | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 2.00% | -0.78% | +0.44% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 1.95% | +0.34% | +12.25% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.94% | -1.88% | -28.46% | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.83% | — | +19.63% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 1.77% | +0.37% | -2.65% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.77% | +0.01% | -1.89% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.74% | -0.16% | +3.69% | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 1.73% | +0.22% | +0.37% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.70% | -0.22% | +1.63% | |
| 36 | OSK | Oshkosh CORP | 股票-工業 | 1.60% | +0.17% | -0.71% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | +14.08% | |
| 38 | NNN | Nnn Reit INC | 股票-房地產 | 1.56% | +0.13% | +32.88% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.51% | -0.02% | -26.08% | |
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.97% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.89% | — | -1.58% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | -0.49% | +117.45% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | -0.37% | -3.73% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.08% | — | -1.43% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.08% | — | -0.56% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.07% | -0.11% | +8.96% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.07% | — | -3.78% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | -0.43% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | -4.33% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +19.42% |