CIK: 0001569517
申報總市值
US$2.4億
僅顯示前 200 大持股（共 367 檔）
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.99% | -0.30% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 4.85% | +0.39% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.36% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.98% | -1.49% | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.80% | -0.60% | — | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.70% | -3.39% | — | |
| 7 | ✓ | Lorillard INC | 股票-其他 | 3.58% | -1.26% | — | |
| 8 | ✓ | Agl Res INC | 股票-其他 | 3.51% | -0.12% | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.27% | — | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 2.95% | -1.02% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.91% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 2.79% | +0.82% | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.63% | -0.09% | — | |
| 14 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.56% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.54% | -0.21% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.13% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.18% | — | — | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 1.95% | -0.72% | — | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 1.72% | +2.22% | — | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 1.65% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.56% | — | — | |
| 22 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | 1.53% | -0.71% | EXIT | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.23% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | +0.19% | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.08% | — | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.03% | — | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | — | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | — | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 0.68% | +0.59% | — | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.61% | -0.77% | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.61% | -0.11% | — | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.60% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.58% | — | — | |
| 40 | SBR | Sabine Royalty Trust | 股票-其他 | 0.52% | -0.10% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | — | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | 0.46% | — | — | |
| 45 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.45% | — | — | |
| 46 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.43% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.39% | — | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-其他 | 0.37% | — | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.36% | — | — |