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 | FE | Firstenergy CORP | 股票-公用事業 | 3.79% | +0.33% | -0.61% | |
| 2 | ✓ | Global X Mlp | 股票-其他 | 3.76% | -2.08% | EXIT | |
| 3 | FHN | First Horizon CORP | 股票-金融 | 3.11% | — | -0.83% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.98% | +0.10% | +3.37% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.91% | — | +7.47% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.79% | -1.62% | EXIT | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 2.73% | +0.33% | -22.55% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | -0.13% | +8.79% | |
| 9 | ✓ | Enbridge Inc. | 股票-其他 | 2.67% | -1.48% | EXIT | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.59% | — | +3.01% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.52% | — | +0.51% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.47% | -0.73% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.43% | +17.33% | |
| 14 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 2.39% | — | -0.83% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | -0.50% | -0.29% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | -0.19% | -1.12% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | +7.89% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | -1.06% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.88% | — | -0.95% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.66% | — | -0.73% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | -0.12% | +32.39% | |
| 22 | WELL | Welltower INC | 股票-房地產 | 1.59% | — | -1.07% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.58% | — | -0.72% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.50% | — | -30.32% | |
| 25 | CMP | Compass Minerals Internation | 股票-其他 | 1.38% | — | -2.30% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.37% | +0.11% | -1.04% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 1.34% | — | -0.81% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.31% | -0.12% | +3.08% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.29% | — | -34.31% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | -0.25% | -0.46% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.14% | -32.26% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 1.19% | — | -0.71% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 1.12% | — | +0.05% | |
| 34 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.08% | — | -1.44% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.05% | — | -0.48% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | +0.26% | -24.84% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.94% | — | -0.15% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.25% | +1.91% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.88% | — | -0.46% | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.87% | — | -0.82% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | -0.31% | +26.58% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.83% | — | +5.44% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | -2.55% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.81% | — | -0.68% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -15.51% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +1.21% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +0.56% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.68% | +1.45% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | — | -0.86% | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.58% | — | -0.80% |