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 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 5.81% | — | — | |
| 2 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 5.52% | — | — | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.21% | +0.10% | -0.65% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 3.20% | +0.33% | -0.59% | |
| 5 | APU | Amerigas Partners LP | 股票-其他 | 3.10% | — | +3.55% | |
| 6 | T | At&t INC | 股票-通訊服務 | 3.09% | — | +29.41% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 3.00% | +1.51% | NEW | |
| 8 | CMP | Compass Minerals Internation | 股票-其他 | 2.96% | — | -0.54% | |
| 9 | ✓ | 股票-其他 | 2.85% | — | — | ||
| 10 | O | Realty Income CORP | 股票-房地產 | 2.33% | — | +7.79% | |
| 11 | VTR | Ventas INC | 股票-房地產 | 2.30% | — | -0.69% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.28% | — | -0.34% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.27% | — | +5.15% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | — | -0.97% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.43% | -1.33% | |
| 16 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.14% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 1.96% | — | -1.53% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.93% | — | -0.74% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 1.85% | — | -0.34% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.14% | -0.68% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | -0.13% | +6.62% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.72% | -1.62% | EXIT | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.71% | — | +0.60% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.65% | — | -1.60% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | -0.58% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.63% | — | -0.73% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 1.56% | +0.26% | +33.39% | |
| 28 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.51% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.51% | -0.12% | -2.88% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | -0.86% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | -0.19% | -0.54% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 1.46% | — | +1075.82% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.45% | — | +46.23% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.45% | — | -0.51% | |
| 35 | WM | Waste Management INC | 股票-工業 | 1.42% | — | -1.23% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 1.41% | +0.11% | -0.44% | |
| 37 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.38% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.26% | — | -0.75% | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.21% | — | -0.41% | |
| 40 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.17% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.14% | — | -1.24% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | +0.29% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.97% | — | -3.10% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | -0.62% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.87% | — | +16.71% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | +2.49% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.81% | — | -1.04% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.51% | — | +16.07% | |
| 49 | ORANY | Orange-spon Adr | 股票-其他 | 0.50% | — | -0.19% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.42% | — | — |