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 | 6.23% | — | -1.00% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 3.85% | — | -0.75% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.80% | — | -0.65% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.48% | — | +232.71% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.30% | — | -0.02% | |
| 6 | VTR | Ventas INC | 股票-房地產 | 3.15% | — | -0.46% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 3.06% | — | -0.54% | |
| 8 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 3.05% | — | +0.31% | |
| 9 | ✓ | 股票-其他 | 2.94% | — | -1.36% | ||
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.84% | — | +152.97% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 2.83% | +0.33% | -0.31% | |
| 12 | CMP | Compass Minerals Internation | 股票-其他 | 2.78% | — | +102.85% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.76% | — | -0.83% | |
| 14 | APU | Amerigas Partners LP | 股票-其他 | 2.68% | — | -0.35% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | -0.13% | -0.67% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | — | -1.34% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.31% | +0.10% | -0.58% | |
| 18 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.21% | — | -0.78% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 2.09% | — | -1.04% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.14% | -0.39% | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.94% | — | -0.87% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 1.86% | +0.11% | -0.82% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.85% | — | -0.37% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.79% | — | -0.18% | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.78% | — | -0.71% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.43% | -0.76% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 1.75% | — | -0.25% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.70% | -0.12% | +0.29% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 1.69% | — | -1.22% | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.67% | — | -0.70% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.65% | — | -1.11% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | -0.19% | -1.04% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.54% | +0.26% | -1.17% | |
| 34 | WRUSD | Westar Energy INC | 股票-其他 | 1.49% | — | -1.45% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.42% | — | -1.12% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.35% | -1.62% | EXIT | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 1.33% | — | -1.03% | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.23% | — | -1.03% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.21% | — | +1.32% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 1.09% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | — | -0.57% | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.92% | — | +2.77% | |
| 43 | ORANY | Orange-spon Adr | 股票-其他 | 0.62% | — | -0.90% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.54% | — | +100.00% | |
| 46 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.45% | — | -1.02% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.50% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +1.09% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.33% | — | +0.07% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.30% | — | -20.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +2.3% | +232.71% | 加碼 |
| 2 | PFE | Pfizer INC | +1.6% | +152.97% | 加碼 |
| 3 | CMP | Compass Minerals Internation | +1.3% | +102.85% | 加碼 |
| 4 | ✓ | +0.3% | -1.36% | 減碼 | |
| 5 | INTC | Intel CORP | +0.2% | -0.37% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.76% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -1.04% | 減碼 |
| 8 | DOC | Healthpeak Properties, Inc. | 0% | -0.78% | 減碼 |
| 9 | AAPL | Apple INC | 0% | +7.52% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | 0% | -0.67% | 減碼 |
| 11 | EMR | Emerson Electric Co | 0% | +0.29% | 加碼 |
| 12 | UNP | Union Pacific CORP | 0% | +0.55% | 加碼 |
| 13 | RCI | Rogers Communications Inc-b | — | -1.03% | 減碼 |
| 14 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 15 | HSY | Hershey Co/the | 0% | — | 不變 |
| 16 | XEL | Xcel Energy INC | 0% | +0.07% | 加碼 |
| 17 | CPB | THE Campbell's Company | -0.1% | — | 不變 |
| 18 | CHD | Church & Dwight Co INC | -0.1% | +100.00% | 加碼 |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -0.02% | 減碼 |
| 20 | 90002USD | Guggenheim Bulletshares 2018 | -0.1% | +0.31% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 22 | ORANY | Orange-spon Adr | -0.1% | -0.90% | 減碼 |
| 23 | FAST | Fastenal Co | -0.1% | +2.77% | 加碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.32% | 加碼 |
| 25 | UL | Unilever PLC | -0.1% | -0.25% | 減碼 |
| 26 | WEC | Wec Energy Group INC | -0.1% | -20.24% | 減碼 |
| 27 | GSK | GSK plc ADRhedged | -0.1% | -0.87% | 減碼 |
| 28 | ADM | Archer-daniels-midland Co | -0.1% | -0.71% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | -0.39% | 減碼 |
| 30 | WM | Waste Management INC | -0.2% | -0.70% | 減碼 |
| 31 | PAYX | Paychex INC | -0.2% | -1.22% | 減碼 |
| 32 | SYY | Sysco CORP | -0.2% | -1.04% | 減碼 |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -1.11% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.34% | 減碼 |
| 35 | APU | Amerigas Partners LP | -0.2% | -0.35% | 減碼 |
| 36 | DUK | Duke Energy CORP | -0.2% | -1.17% | 減碼 |
| 37 | WELL | Welltower INC | -0.2% | -0.54% | 減碼 |
| 38 | GIS | General Mills INC | -0.2% | -1.03% | 減碼 |
| 39 | PEG | Public Service Enterprise Gp | -0.3% | -1.12% | 減碼 |
| 40 | VTR | Ventas INC | -0.3% | -0.46% | 減碼 |
| 41 | AEP | American Electric Power | -0.3% | -0.82% | 減碼 |
| 42 | SO | Southern Co/the | -0.3% | -0.31% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.3% | -0.58% | 減碼 |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -1.00% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -0.83% | 減碼 |
| 46 | O | Realty Income CORP | -0.4% | -0.75% | 減碼 |
| 47 | T | At&t INC | -0.5% | -0.65% | 減碼 |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 49 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Care Cap Pptys INC | — | NEW | 新建倉 |