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 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 7.39% | — | +131.15% | |
| 2 | T | At&t INC | 股票-通訊服務 | 3.68% | — | +0.34% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.63% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.28% | — | +7.88% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 3.24% | — | +0.32% | |
| 6 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 2.96% | — | +1.41% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.85% | — | +3.49% | |
| 8 | VTR | Ventas INC | 股票-房地產 | 2.81% | — | +2.50% | |
| 9 | WELL | Welltower INC | 股票-房地產 | 2.80% | — | +2.32% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.78% | — | +5.76% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.70% | +1.51% | NEW | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.65% | +0.33% | +1.89% | |
| 13 | APU | Amerigas Partners LP | 股票-其他 | 2.64% | — | +3.30% | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | 2.57% | — | +3.41% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | -0.13% | +2.21% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 2.38% | — | +3.67% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | +0.52% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.15% | +0.10% | +5.05% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.14% | +3.34% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 2.10% | — | +0.80% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.96% | -1.62% | EXIT | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.94% | — | +8.10% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.43% | +0.25% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.90% | — | +9.98% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 1.88% | +0.11% | +3.05% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.83% | — | -0.22% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.80% | -0.12% | +3.05% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.79% | — | +0.31% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.76% | — | +7.14% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.67% | — | +0.22% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | -0.19% | +0.06% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.56% | — | +0.12% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 1.56% | +0.26% | +4.89% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.42% | — | -0.02% | |
| 36 | WRUSD | Westar Energy INC | 股票-其他 | 1.34% | — | +1.14% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.30% | — | +8.33% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | +1.22% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.13% | — | +13.49% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.08% | — | +1.14% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | — | -0.33% | |
| 42 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.63% | — | +32.83% | |
| 43 | ORANY | Orange-spon Adr | 股票-其他 | 0.61% | — | +6.37% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.53% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +19.20% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -0.01% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.50% | — | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.33% | — | +0.08% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.30% | — | +4.97% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.29% | — | +2.98% |