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 | 6.21% | — | +1.50% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.73% | — | +60.73% | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 3.34% | +0.33% | +1.95% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.32% | +0.10% | -0.95% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.08% | — | +5.63% | |
| 6 | APU | Amerigas Partners LP | 股票-其他 | 3.06% | — | -1.44% | |
| 7 | CMP | Compass Minerals Internation | 股票-其他 | 2.88% | — | +1.09% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.86% | — | -0.26% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.81% | — | -0.54% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.45% | +1.51% | NEW | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.38% | — | -1.15% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.34% | — | +0.30% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.30% | — | — | |
| 14 | O | Realty Income CORP | 股票-房地產 | 2.25% | — | -0.73% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 2.22% | — | +26.56% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.43% | +6.11% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 2.10% | — | -0.67% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 1.87% | — | -0.95% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | — | -1.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | -0.13% | +2.18% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.80% | — | -0.61% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.14% | -1.21% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 1.75% | — | -0.50% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.74% | -1.62% | EXIT | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.65% | — | +21.44% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.64% | — | -1.30% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.63% | -0.12% | -0.41% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.59% | — | -0.06% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | -0.19% | -0.16% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.53% | — | -0.55% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 1.51% | +0.11% | -1.23% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.49% | — | -0.31% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.25% | — | -0.54% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.24% | — | +19.89% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.24% | +0.26% | +4.08% | |
| 36 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.20% | — | -0.55% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.19% | — | -0.59% | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.15% | — | +799.00% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | -0.50% | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.06% | — | +38.19% | |
| 41 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 1.04% | — | +19.79% | |
| 42 | WRUSD | Westar Energy INC | 股票-其他 | 1.01% | — | -1.13% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.01% | — | -1.50% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.96% | — | +6.71% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.95% | — | -1.20% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +107.16% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | — | +5.35% | |
| 48 | ORANY | Orange-spon Adr | 股票-其他 | 0.55% | — | — | |
| 49 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.44% | — | -0.73% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.42% | — | — |