분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | ConocoPhillips | 364.85 | 46,734,833 | 4.38% |
2 | CISCO_SYSTEMS | 507 | 45,584,929 | 4.27% |
3 | TEXAS INSTRUMENTS | 165.81 | 44,912,417 | 4.21% |
4 | Altria Group Inc | 543.95 | 44,190,249 | 4.14% |
5 | COCA-COLA | 462.73 | 43,734,081 | 4.10% |
6 | CHEVRON | 215.02 | 43,513,224 | 4.08% |
7 | LOCKHEED_MARTIN | 067.71 | 43,328,994 | 4.06% |
8 | VERIZON COMMUNICATIONS | 756.95 | 43,073,900 | 4.04% |
9 | AMGEN | 102.43 | 40,512,983 | 3.80% |
10 | HOME_DEPOT | 083.93 | 39,774,776 | 3.73% |
11 | ABBV | 153.29 | 38,829,145 | 3.64% |
12 | Merck & Co | 347.98 | 37,678,725 | 3.53% |
13 | PEPSICO INC | 210.73 | 37,142,846 | 3.48% |
14 | Bristol Myers Squibb | 542.09 | 34,674,626 | 3.25% |
15 | UNITED PARCEL SERVICE-CL B | 234.74 | 31,802,851 | 2.98% |
16 | EOG Resources Inc | 180.52 | 30,514,011 | 2.86% |
17 | SCHLUMBERGER LTD | 453.23 | 22,188,672 | 2.08% |
18 | ONEOK Inc | 199.13 | 22,072,714 | 2.07% |
19 | PAYCHEX INC | 102.80 | 21,102,474 | 1.98% |
20 | Fastenal Co | 367.74 | 20,835,686 | 1.95% |
21 | Valero Energy Corp | 101.61 | 19,345,726 | 1.81% |
22 | TARGET | 147.85 | 19,205,104 | 1.80% |
23 | Kimberly-Clark Corp | 107.03 | 18,702,655 | 1.75% |
24 | Ford Motor Co | 1,252.82 | 17,844,175 | 1.67% |
25 | GENERAL MILLS INC | 178.18 | 12,886,365 | 1.21% |
26 | DARDEN RESTAURANTS INC | 037.71 | 11,470,906 | 1.08% |
27 | Fifth Third Bancorp | 215.21 | 11,397,084 | 1.07% |
28 | Archer-Daniels-Midland Co | 153.46 | 11,314,413 | 1.06% |
29 | 현금성자산 | 11,117,720 | 11,117,720 | 1.04% |
30 | Hershey Co/The | 047.42 | 10,990,515 | 1.03% |
31 | Cincinnati Financial Corp | 050.17 | 9,982,220 | 0.94% |
32 | T Rowe Price Group Inc | 071.30 | 8,971,421 | 0.84% |
33 | Regions Financial Corp | 291.70 | 8,747,667 | 0.82% |
34 | Cabot Oil & Gas Corp | 236.42 | 8,636,375 | 0.81% |
35 | HALLIBURTON CO | 281.95 | 8,578,488 | 0.80% |
36 | CF INDUSTRIES HOLDINGS INC | 055.85 | 7,650,519 | 0.72% |
37 | Packaging Corp of America | 028.62 | 7,278,514 | 0.68% |
38 | Snap-on Inc | 016.85 | 7,060,038 | 0.66% |
39 | LyondellBasell Industries NV | 083.38 | 6,676,969 | 0.63% |
40 | Watsco Inc | 011.18 | 6,464,373 | 0.61% |
41 | FNF Group | 083.43 | 6,166,000 | 0.58% |
42 | Amcor PLC | 463.88 | 5,732,944 | 0.54% |
43 | BEST BUY | 062.72 | 5,803,673 | 0.54% |
44 | Unum Group | 053.92 | 5,775,048 | 0.54% |
45 | East West Bancorp Inc | 044.49 | 5,687,326 | 0.53% |
46 | Skyworks Solutions Inc | 051.26 | 5,013,446 | 0.47% |
47 | Ovintiv Inc | 083.55 | 4,703,032 | 0.44% |
48 | American Financial Group Inc/OH | 023.17 | 3,882,028 | 0.36% |
49 | Interpublic Group of Cos Inc/The | 119.56 | 3,768,297 | 0.35% |
50 | Autoliv Inc | 023.25 | 3,502,047 | 0.33% |
51 | APA Corp | 118.74 | 3,293,293 | 0.31% |
52 | Comerica Inc | 042.21 | 3,218,151 | 0.30% |
53 | HF Sinclair Corp | 051.33 | 2,905,489 | 0.27% |
54 | VAIL RESORTS InC | 012.03 | 2,549,158 | 0.24% |
55 | FMC Corp | 040.07 | 2,277,429 | 0.21% |
56 | Radian Group Inc | 047.80 | 2,264,413 | 0.21% |
57 | WHIRLPOOL CORP | 017.70 | 2,218,908 | 0.21% |
58 | Nexstar Media Group Inc | 009.36 | 2,129,356 | 0.20% |
59 | Janus Henderson Group PLC | 040.82 | 2,042,452 | 0.19% |
60 | Bank OZK | 033.86 | 2,076,603 | 0.19% |
61 | Columbia Banking System Inc | 067.25 | 2,047,037 | 0.19% |
62 | ROBERT HALF INTERNATIONAL INC | 032.57 | 1,838,703 | 0.17% |
63 | Moelis & Co | 022.66 | 1,748,673 | 0.16% |
64 | SIGNET JEWELERS | 014.14 | 1,572,379 | 0.15% |
65 | MSC INDUSTRIAL DIRECT CO INC | 014.35 | 1,608,665 | 0.15% |
66 | Federated Hermes Inc | 025.01 | 1,443,333 | 0.14% |
67 | International Bancshares Corp | 017.17 | 1,465,928 | 0.14% |
68 | Murphy Oil Corp | 044 | 1,505,765 | 0.14% |
69 | Cathay General Bancorp | 022.85 | 1,340,522 | 0.13% |
70 | Flowers Foods Inc | 062.86 | 1,364,023 | 0.13% |
71 | Artisan Partners Asset Managem | 022.49 | 1,295,753 | 0.12% |
72 | WESTERN_UNION | 108.42 | 1,249,612 | 0.12% |
73 | CVB Financial Corp | 042.14 | 1,057,127 | 0.10% |
74 | Interparfums Inc | 005.76 | 1,044,585 | 0.10% |
75 | Banner Corp | 011.06 | 939,439 | 0.09% |
76 | Insperity Inc | 011.40 | 937,183 | 0.09% |
77 | OFG Bancorp | 014.73 | 819,697 | 0.08% |
78 | Cohen & Steers Inc | 008.60 | 875,057 | 0.08% |
79 | WENDY S CO | 054.96 | 850,354 | 0.08% |
80 | City Holding Co | 004.72 | 748,273 | 0.07% |
81 | Huntsman Corp | 052.19 | 744,778 | 0.07% |
82 | Buckle Inc/The | 009.60 | 588,103 | 0.06% |
83 | First Commonwealth Financial C | 032.57 | 683,620 | 0.06% |
84 | Lakeland Financial Corp | 008.19 | 653,384 | 0.06% |
85 | Northwest Bancshares Inc | 040.89 | 676,773 | 0.06% |
86 | S&T Bancorp Inc | 012.28 | 602,698 | 0.06% |
87 | Virtus Investment Partners Inc | 002.12 | 504,003 | 0.05% |
88 | CNA Financial Corp | 006.95 | 428,135 | 0.04% |
89 | Carter's Inc | 011.57 | 471,313 | 0.04% |
90 | CLEARWAY ENERGY INC-A | 011.11 | 457,885 | 0.04% |
91 | 1st Source Corp | 005.43 | 438,387 | 0.04% |
92 | German American Bancorp Inc | 009.53 | 478,921 | 0.04% |
93 | Preferred Bank/Los Angeles CA | 003.98 | 436,763 | 0.04% |
94 | AMERISAFE Inc | 006.11 | 365,792 | 0.03% |
95 | Central Pacific Financial Corp | 008.69 | 308,781 | 0.03% |
96 | Ethan Allen Interiors Inc | 007.26 | 270,163 | 0.03% |
97 | Kforce Inc | 005.52 | 303,484 | 0.03% |
98 | Ennis Inc | 008.35 | 210,951 | 0.02% |
99 | First Financial Corp | 003.41 | 236,606 | 0.02% |
100 | Oxford Industries Inc | 004.74 | 263,643 | 0.02% |
101 | 100%현금설정액 | 1,066,408,767 | 1,066,408,767 |