분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | TEXAS INSTRUMENTS | 165.81 | 50,669,960 | 4.61% |
2 | ConocoPhillips | 364.85 | 48,180,825 | 4.38% |
3 | CISCO_SYSTEMS | 507 | 47,583,237 | 4.33% |
4 | CHEVRON | 215.02 | 46,124,837 | 4.19% |
5 | COCA-COLA | 462.73 | 44,655,501 | 4.06% |
6 | LOCKHEED_MARTIN | 067.71 | 43,722,027 | 3.98% |
7 | VERIZON COMMUNICATIONS | 756.95 | 43,513,682 | 3.96% |
8 | Altria Group Inc | 543.95 | 43,425,356 | 3.95% |
9 | HOME_DEPOT | 083.93 | 42,900,037 | 3.90% |
10 | AMGEN | 102.43 | 41,773,711 | 3.80% |
11 | ABBV | 153.29 | 40,746,312 | 3.70% |
12 | Merck & Co | 347.98 | 40,065,314 | 3.64% |
13 | PEPSICO INC | 210.73 | 39,368,812 | 3.58% |
14 | Bristol Myers Squibb | 542.09 | 35,085,708 | 3.19% |
15 | UNITED PARCEL SERVICE-CL B | 234.74 | 32,834,051 | 2.99% |
16 | EOG Resources Inc | 180.52 | 30,678,082 | 2.79% |
17 | SCHLUMBERGER LTD | 453.23 | 23,356,107 | 2.12% |
18 | ONEOK Inc | 199.13 | 22,371,619 | 2.03% |
19 | Fastenal Co | 367.74 | 21,977,806 | 2.00% |
20 | Valero Energy Corp | 101.61 | 21,479,608 | 1.95% |
21 | TARGET | 147.85 | 21,286,894 | 1.94% |
22 | Ford Motor Co | 1,252.82 | 20,384,052 | 1.85% |
23 | PAYCHEX INC | 102.80 | 20,345,368 | 1.85% |
24 | Kimberly-Clark Corp | 107.03 | 19,126,224 | 1.74% |
25 | Fifth Third Bancorp | 215.21 | 13,007,574 | 1.18% |
26 | GENERAL MILLS INC | 178.18 | 12,693,952 | 1.15% |
27 | Archer-Daniels-Midland Co | 153.46 | 11,645,024 | 1.06% |
28 | DARDEN RESTAURANTS INC | 037.71 | 10,903,484 | 0.99% |
29 | Hershey Co/The | 047.42 | 10,791,203 | 0.98% |
30 | Cincinnati Financial Corp | 050.17 | 10,214,747 | 0.93% |
31 | T Rowe Price Group Inc | 071.30 | 9,992,720 | 0.91% |
32 | Regions Financial Corp | 291.70 | 9,947,503 | 0.90% |
33 | HALLIBURTON CO | 281.95 | 8,988,029 | 0.82% |
34 | Cabot Oil & Gas Corp | 236.42 | 8,255,014 | 0.75% |
35 | Packaging Corp of America | 028.62 | 8,139,215 | 0.74% |
36 | CF INDUSTRIES HOLDINGS INC | 055.85 | 7,578,235 | 0.69% |
37 | LyondellBasell Industries NV | 083.38 | 7,433,865 | 0.68% |
38 | Snap-on Inc | 016.85 | 7,390,876 | 0.67% |
39 | Watsco Inc | 011.18 | 7,258,425 | 0.66% |
40 | East West Bancorp Inc | 044.49 | 6,572,033 | 0.60% |
41 | BEST BUY | 062.72 | 6,219,086 | 0.57% |
42 | Amcor PLC | 463.88 | 6,189,268 | 0.56% |
43 | FNF Group | 083.43 | 6,084,329 | 0.55% |
44 | Unum Group | 053.92 | 5,960,923 | 0.54% |
45 | Skyworks Solutions Inc | 051.26 | 5,339,759 | 0.49% |
46 | Ovintiv Inc | 083.55 | 4,839,844 | 0.44% |
47 | American Financial Group Inc/OH | 023.17 | 4,042,543 | 0.37% |
48 | Interpublic Group of Cos Inc/The | 119.56 | 4,087,122 | 0.37% |
49 | Autoliv Inc | 023.25 | 3,778,403 | 0.34% |
50 | Comerica Inc | 042.21 | 3,697,414 | 0.34% |
51 | APA Corp | 118.74 | 3,298,114 | 0.30% |
52 | HF Sinclair Corp | 051.33 | 3,202,417 | 0.29% |
53 | VAIL RESORTS InC | 012.03 | 2,739,619 | 0.25% |
54 | WHIRLPOOL CORP | 017.70 | 2,652,525 | 0.24% |
55 | Bank OZK | 033.86 | 2,412,264 | 0.22% |
56 | Janus Henderson Group PLC | 040.82 | 2,326,262 | 0.21% |
57 | Columbia Banking System Inc | 067.25 | 2,298,921 | 0.21% |
58 | FMC Corp | 040.07 | 2,345,507 | 0.21% |
59 | Nexstar Media Group Inc | 009.36 | 2,327,304 | 0.21% |
60 | Moelis & Co | 022.66 | 2,174,271 | 0.20% |
61 | Radian Group Inc | 047.80 | 2,234,162 | 0.20% |
62 | ROBERT HALF INTERNATIONAL INC | 032.57 | 1,892,097 | 0.17% |
63 | MSC INDUSTRIAL DIRECT CO INC | 014.35 | 1,791,351 | 0.16% |
64 | Federated Hermes Inc | 025.01 | 1,595,578 | 0.15% |
65 | International Bancshares Corp | 017.17 | 1,645,123 | 0.15% |
66 | Murphy Oil Corp | 044 | 1,606,832 | 0.15% |
67 | SIGNET JEWELERS | 014.14 | 1,554,015 | 0.14% |
68 | Cathay General Bancorp | 022.85 | 1,518,056 | 0.14% |
69 | Artisan Partners Asset Managem | 022.49 | 1,456,552 | 0.13% |
70 | Flowers Foods Inc | 062.86 | 1,369,186 | 0.12% |
71 | CVB Financial Corp | 042.14 | 1,211,802 | 0.11% |
72 | WESTERN_UNION | 108.42 | 1,250,410 | 0.11% |
73 | Banner Corp | 011.06 | 1,049,160 | 0.10% |
74 | Interparfums Inc | 005.76 | 1,078,953 | 0.10% |
75 | OFG Bancorp | 014.73 | 908,814 | 0.08% |
76 | Cohen & Steers Inc | 008.60 | 911,898 | 0.08% |
77 | Huntsman Corp | 052.19 | 828,254 | 0.08% |
78 | Insperity Inc | 011.40 | 920,334 | 0.08% |
79 | WENDY S CO | 054.96 | 836,536 | 0.08% |
80 | City Holding Co | 004.72 | 813,995 | 0.07% |
81 | First Commonwealth Financial C | 032.57 | 764,756 | 0.07% |
82 | Lakeland Financial Corp | 008.19 | 735,734 | 0.07% |
83 | Northwest Bancshares Inc | 040.89 | 756,795 | 0.07% |
84 | Buckle Inc/The | 009.60 | 627,838 | 0.06% |
85 | S&T Bancorp Inc | 012.28 | 664,706 | 0.06% |
86 | Carter's Inc | 011.57 | 524,799 | 0.05% |
87 | German American Bancorp Inc | 009.53 | 531,383 | 0.05% |
88 | Preferred Bank/Los Angeles CA | 003.98 | 502,606 | 0.05% |
89 | Virtus Investment Partners Inc | 002.12 | 599,654 | 0.05% |
90 | CNA Financial Corp | 006.95 | 422,082 | 0.04% |
91 | CLEARWAY ENERGY INC-A | 011.11 | 462,195 | 0.04% |
92 | 1st Source Corp | 005.43 | 480,669 | 0.04% |
93 | AMERISAFE Inc | 006.11 | 372,672 | 0.03% |
94 | Central Pacific Financial Corp | 008.69 | 347,596 | 0.03% |
95 | Ethan Allen Interiors Inc | 007.26 | 298,920 | 0.03% |
96 | Kforce Inc | 005.52 | 331,425 | 0.03% |
97 | Oxford Industries Inc | 004.74 | 307,179 | 0.03% |
98 | Ennis Inc | 008.35 | 209,900 | 0.02% |
99 | First Financial Corp | 003.41 | 261,822 | 0.02% |
100 | 100%현금설정액 | 1,099,782,610 | 1,099,782,610 | |
101 | 현금성자산 | -4,376,153 | -4,376,153 | -0.40% |