CIK: 0000811407
申報總市值
US$2.3億
| # | 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 | MO | Altria Group INC | 股票-非循環性消費 | 4.41% | — | — | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 4.12% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 4.05% | +0.78% | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 4.04% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 4.00% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.93% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.93% | +0.62% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.89% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.85% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.78% | +1.01% | — | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 3.65% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.56% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.55% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 3.50% | +1.04% | — | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 3.50% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -2.37% | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 3.47% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 3.46% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 3.42% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 3.42% | +0.07% | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 3.39% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.16% | — | — | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 3.12% | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.00% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | — | — | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 2.89% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | +0.26% | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 2.53% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.44% | +0.04% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.49% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -0.01% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | -0.09% | — |