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 | 6.56% | — | +0.86% | |
| 2 | T | At&t INC | 股票-通訊服務 | 4.26% | — | -1.46% | |
| 3 | O | Realty Income CORP | 股票-房地產 | 4.20% | — | -1.11% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 3.41% | — | — | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.37% | — | — | |
| 6 | WELL | Welltower INC | 股票-房地產 | 3.28% | — | -1.07% | |
| 7 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 3.12% | — | +2.91% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 3.11% | +0.33% | -0.55% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.10% | — | -0.47% | |
| 10 | APU | Amerigas Partners LP | 股票-其他 | 2.88% | — | — | |
| 11 | ✓ | 股票-其他 | 2.67% | — | +0.28% | ||
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | -0.13% | -0.02% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.61% | +0.10% | -0.88% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | — | -0.92% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 2.28% | — | -0.62% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.14% | -1.14% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.17% | — | +14.29% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 2.14% | +0.11% | -0.97% | |
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.06% | — | -0.46% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.91% | — | -0.67% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.89% | — | -1.48% | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 1.85% | — | -0.62% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.85% | — | -1.18% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.84% | — | -1.25% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.82% | — | -0.92% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.75% | +0.26% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | -0.12% | +0.10% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -0.86% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.68% | — | -0.69% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.43% | -0.71% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.57% | — | -0.88% | |
| 32 | WRUSD | Westar Energy INC | 股票-其他 | 1.56% | — | +0.69% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | -0.19% | -0.49% | |
| 34 | CMP | Compass Minerals Internation | 股票-其他 | 1.44% | — | +0.65% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.41% | -1.62% | EXIT | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.30% | — | +1.15% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.23% | — | -0.41% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | -0.10% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.16% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.13% | — | -2.34% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.99% | — | +0.49% | |
| 42 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.93% | — | — | |
| 43 | ORANY | Orange-spon Adr | 股票-其他 | 0.69% | — | -1.45% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.60% | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.45% | — | -1.29% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.42% | — | +5.50% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +0.09% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.50% | -0.49% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.37% | — | +0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +0.28% | 加碼 | |
| 2 | DOC | Healthpeak Properties, Inc. | +0.3% | +14.29% | 加碼 |
| 3 | ADM | Archer-daniels-midland Co | +0.2% | -0.67% | 減碼 |
| 4 | O | Realty Income CORP | +0.2% | -1.11% | 減碼 |
| 5 | T | At&t INC | +0.2% | -1.46% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.92% | 減碼 |
| 7 | PFE | Pfizer INC | +0.1% | -0.10% | 減碼 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -1.18% | 減碼 |
| 9 | WRUSD | Westar Energy INC | +0.1% | +0.69% | 加碼 |
| 10 | WELL | Welltower INC | +0.1% | -1.07% | 減碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.15% | 加碼 |
| 12 | WM | Waste Management INC | +0.1% | -0.92% | 減碼 |
| 13 | GIS | General Mills INC | +0.1% | -0.88% | 減碼 |
| 14 | CVX | Chevron CORP | +0.1% | -1.14% | 減碼 |
| 15 | PAYX | Paychex INC | +0.1% | -1.25% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 17 | CHD | Church & Dwight Co INC | 0% | — | 不變 |
| 18 | 90002USD | Guggenheim Bulletshares 2018 | 0% | +2.91% | 加碼 |
| 19 | GSK | GSK plc ADRhedged | 0% | -0.46% | 減碼 |
| 20 | WEC | Wec Energy Group INC | 0% | +5.50% | 加碼 |
| 21 | BP | Bp Plc-spons Adr | 0% | +1.43% | 加碼 |
| 22 | HSY | Hershey Co/the | 0% | — | 不變 |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | +0.19% | 加碼 |
| 24 | UL | Unilever PLC | 0% | -0.62% | 減碼 |
| 25 | CMP | Compass Minerals Internation | 0% | +0.65% | 加碼 |
| 26 | AEP | American Electric Power | — | -0.97% | 減碼 |
| 27 | SYY | Sysco CORP | 0% | -0.62% | 減碼 |
| 28 | SO | Southern Co/the | -0.1% | -0.55% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.02% | 減碼 |
| 30 | AAPL | Apple INC | -0.1% | -7.22% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.88% | 減碼 |
| 32 | ORANY | Orange-spon Adr | -0.1% | -1.45% | 減碼 |
| 33 | TELFY | Telefonica Sa-spon Adr | -0.1% | -1.29% | 減碼 |
| 34 | FAST | Fastenal Co | -0.2% | +0.49% | 加碼 |
| 35 | EMR | Emerson Electric Co | -0.2% | +0.10% | 加碼 |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | +0.86% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -0.47% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.71% | 減碼 |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 40 | VTR | Ventas INC | — | NEW | 新建倉 |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建倉 |
| 42 | ✓ | Ventas INC Reit | — | EXIT | 清倉 |
| 43 | APU | Amerigas Partners LP | — | NEW | 新建倉 |
| 44 | ✓ | Amerigas Partners, LP | — | EXIT | 清倉 |
| 45 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 46 | ✓ | Duke Energy Corp New | — | EXIT | 清倉 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |