CIK: 0000842766
申報總市值
US$5.5億
| # | 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 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 7.40% | — | — | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 5.16% | — | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.98% | — | — | |
| 4 | O | Realty Income CORP | 股票-房地產 | 3.74% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.57% | — | — | |
| 6 | WELL | Welltower INC | 股票-房地產 | 3.38% | — | — | |
| 7 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 3.38% | — | — | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 3.16% | +0.33% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.82% | -0.13% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.54% | +0.10% | — | |
| 12 | APU | Amerigas Partners LP | 股票-其他 | 2.46% | — | — | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.40% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.27% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.14% | — | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 2.18% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.43% | — | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 2.12% | +0.11% | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.10% | — | — | |
| 20 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 21 | UL | Unilever PLC | 股票-非循環性消費 | 1.97% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.94% | — | — | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.81% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.78% | -0.12% | — | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.76% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.73% | — | — | |
| 27 | ✓ | Duke Energy CORP New | 股票-其他 | 1.68% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.65% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.19% | — | |
| 30 | VTR | Ventas INC | 股票-房地產 | 1.56% | — | — | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.56% | -1.62% | EXIT | |
| 32 | CMP | Compass Minerals Internation | 股票-其他 | 1.55% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.54% | — | — | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 1.51% | — | — | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.39% | — | — | |
| 36 | WRUSD | Westar Energy INC | 股票-其他 | 1.39% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.28% | — | — | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.25% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.99% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.86% | — | — | |
| 41 | ORANY | Orange-spon Adr | 股票-其他 | 0.83% | — | — | |
| 42 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.63% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.58% | — | — | |
| 45 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.45% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.37% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.50% | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.35% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.33% | — | — |