분배금을 매월 지급하는 환헤지형 한국판 SCHD, 미국 대표 배당성장 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | TEXAS INSTRUMENTS | 190.47 | 50,091,295 | 4.53% |
2 | AMGEN | 111.92 | 48,025,856 | 4.35% |
3 | LOCKHEED_MARTIN | 071.81 | 44,822,911 | 4.06% |
4 | PEPSICO INC | 185.92 | 44,876,198 | 4.06% |
5 | CHEVRON | 203.85 | 44,704,763 | 4.05% |
6 | PFIZER INC | 1,148.48 | 44,518,415 | 4.03% |
7 | COCA-COLA | 514.15 | 43,656,399 | 3.95% |
8 | CISCO_SYSTEMS | 646.17 | 43,168,129 | 3.91% |
9 | VERIZON COMMUNICATIONS | 774.43 | 42,174,722 | 3.82% |
10 | BLACKROCK INC | 038.36 | 42,085,388 | 3.81% |
11 | UNITED PARCEL SERVICE-CL B | 210.15 | 41,815,499 | 3.79% |
12 | HOME_DEPOT | 082.24 | 38,567,364 | 3.49% |
13 | ABBV | 174.46 | 38,433,110 | 3.48% |
14 | Bristol Myers Squibb | 609.88 | 36,543,857 | 3.31% |
15 | Altria Group Inc | 585.18 | 36,087,026 | 3.27% |
16 | EOG Resources Inc | 192.95 | 33,501,146 | 3.03% |
17 | US Bancorp | 515.16 | 29,253,824 | 2.65% |
18 | Valero Energy Corp | 112.64 | 23,893,191 | 2.16% |
19 | Ford Motor Co | 1,300.99 | 21,540,426 | 1.95% |
20 | ONEOK Inc | 192.75 | 21,157,290 | 1.92% |
21 | Kimberly-Clark Corp | 111.81 | 20,168,058 | 1.83% |
22 | 현금성자산 | 18,711,126 | 18,711,126 | 1.69% |
23 | PAYCHEX INC | 106.37 | 17,793,323 | 1.61% |
24 | Fastenal Co | 189.06 | 17,032,056 | 1.54% |
25 | Hershey Co/The | 049.59 | 13,700,549 | 1.24% |
26 | Fifth Third Bancorp | 225.33 | 11,813,623 | 1.07% |
27 | LyondellBasell Industries NV | 084.78 | 11,433,697 | 1.04% |
28 | T Rowe Price Group Inc | 073.94 | 11,444,625 | 1.04% |
29 | M&T Bank Corp | 054.91 | 11,417,082 | 1.03% |
30 | Cabot Oil & Gas Corp | 248.87 | 9,308,845 | 0.84% |
31 | Huntington Bancshares Inc/OH | 479.12 | 9,189,377 | 0.83% |
32 | Regions Financial Corp | 307.72 | 8,385,277 | 0.76% |
33 | Cincinnati Financial Corp | 051.91 | 8,189,064 | 0.74% |
34 | DARDEN RESTAURANTS INC | 039.81 | 8,126,976 | 0.74% |
35 | Packaging Corp of America | 029.66 | 7,261,668 | 0.66% |
36 | Watsco Inc | 011.20 | 7,271,392 | 0.66% |
37 | Skyworks Solutions Inc | 052.74 | 6,695,582 | 0.61% |
38 | Amcor PLC | 478.22 | 6,650,749 | 0.60% |
39 | Snap-on Inc | 017.47 | 6,574,972 | 0.60% |
40 | KeyCorp | 309.77 | 6,487,094 | 0.59% |
41 | CF INDUSTRIES HOLDINGS INC | 063.21 | 6,361,005 | 0.58% |
42 | BEST BUY | 064.09 | 6,321,985 | 0.57% |
43 | FNF Group | 085.55 | 5,986,818 | 0.54% |
44 | DICK S SPORTING GOODS INC | 020.34 | 5,501,005 | 0.50% |
45 | Interpublic Group of Cos Inc/The | 126.73 | 5,415,255 | 0.49% |
46 | East West Bancorp Inc | 046.63 | 4,905,123 | 0.44% |
47 | CH Robinson Worldwide Inc | 038.60 | 4,327,281 | 0.39% |
48 | Tapestry Inc | 075.83 | 4,351,970 | 0.39% |
49 | Unum Group | 060.66 | 4,281,722 | 0.39% |
50 | APA Corp | 101.48 | 4,168,422 | 0.38% |
51 | HF Sinclair Corp | 051.80 | 3,967,066 | 0.36% |
52 | H&R BLOCK INC | 047.62 | 3,405,480 | 0.31% |
53 | VAIL RESORTS InC | 012.60 | 3,406,347 | 0.31% |
54 | ROBERT HALF INTERNATIONAL INC | 035.04 | 3,353,685 | 0.30% |
55 | Comerica Inc | 043.63 | 3,238,092 | 0.29% |
56 | Zions Bancorp NA | 049.02 | 2,973,528 | 0.27% |
57 | Synovus Financial Corp | 048.38 | 2,612,604 | 0.24% |
58 | Nexstar Media Group Inc | 010.66 | 2,494,186 | 0.23% |
59 | Bank OZK | 034.81 | 2,283,852 | 0.21% |
60 | WHIRLPOOL CORP | 018.15 | 2,317,651 | 0.21% |
61 | Janus Henderson Group PLC | 043.85 | 2,051,853 | 0.19% |
62 | Radian Group Inc | 050.67 | 2,135,857 | 0.19% |
63 | WESTERN_UNION | 120.55 | 2,151,594 | 0.19% |
64 | Columbia Banking System Inc | 069.01 | 1,898,137 | 0.17% |
65 | Huntsman Corp | 054.74 | 1,850,203 | 0.17% |
66 | MSC INDUSTRIAL DIRECT CO INC | 015.34 | 1,924,993 | 0.17% |
67 | Insperity Inc | 011.72 | 1,648,851 | 0.15% |
68 | Artisan Partners Asset Managem | 022.66 | 1,414,774 | 0.13% |
69 | International Bancshares Corp | 017.66 | 1,442,263 | 0.13% |
70 | WENDY S CO | 055.27 | 1,369,308 | 0.12% |
71 | Cathay General Bancorp | 024.04 | 1,229,977 | 0.11% |
72 | Bank of Hawaii Corp | 013.15 | 1,060,143 | 0.10% |
73 | Carter's Inc | 012.18 | 1,132,330 | 0.10% |
74 | CVB Financial Corp | 043.80 | 1,022,105 | 0.09% |
75 | Cohen & Steers Inc | 008.46 | 840,885 | 0.08% |
76 | OFG Bancorp | 015.57 | 798,714 | 0.07% |
77 | Heartland Financial USA Inc | 012.84 | 784,221 | 0.07% |
78 | Leggett & Platt Inc | 044.11 | 720,834 | 0.07% |
79 | Banner Corp | 011.36 | 714,455 | 0.06% |
80 | City Holding Co | 004.91 | 690,442 | 0.06% |
81 | First Commonwealth Financial C | 033.79 | 637,174 | 0.06% |
82 | Lakeland Financial Corp | 008.42 | 714,940 | 0.06% |
83 | Northwest Bancshares Inc | 042.05 | 639,096 | 0.06% |
84 | Oxford Industries Inc | 004.86 | 696,616 | 0.06% |
85 | Virtus Investment Partners Inc | 002.23 | 703,137 | 0.06% |
86 | Buckle Inc/The | 009.85 | 497,604 | 0.05% |
87 | Cracker Barrel Old Country Sto | 007.33 | 557,813 | 0.05% |
88 | Kforce Inc | 006.25 | 545,985 | 0.05% |
89 | S&T Bancorp Inc | 012.65 | 547,858 | 0.05% |
90 | AMERISAFE Inc | 006.35 | 397,913 | 0.04% |
91 | CLEARWAY ENERGY INC-A | 011.45 | 391,628 | 0.04% |
92 | 1st Source Corp | 005.58 | 394,468 | 0.04% |
93 | German American Bancorp Inc | 009.78 | 433,164 | 0.04% |
94 | Preferred Bank/Los Angeles CA | 004.14 | 443,904 | 0.04% |
95 | Ethan Allen Interiors Inc | 007.56 | 304,232 | 0.03% |
96 | First Bancshares Inc/The | 009.06 | 314,391 | 0.03% |
97 | Guess? Inc | 009.04 | 324,275 | 0.03% |
98 | Heritage Financial Corp/WA | 011.55 | 291,431 | 0.03% |
99 | Premier Financial Corp | 011.83 | 334,138 | 0.03% |
100 | Central Pacific Financial Corp | 008.95 | 256,283 | 0.02% |
101 | 100%현금설정액 | 1,104,553,010 | 1,104,553,010 |