CIK: 0001792942
申報總市值
US$2.8億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | — | +4.24% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.67% | — | +4.50% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.65% | — | +2.67% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.59% | — | +2.19% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 3.31% | — | +5.85% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 3.19% | — | +4.41% | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 3.10% | — | +2.57% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 3.00% | — | +5.70% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | — | +6.34% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.90% | — | +5.44% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 2.86% | — | +6.87% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 2.84% | — | +7.75% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.83% | — | +7.00% | |
| 14 | UVV | Universal Corp/va | 股票-其他 | 2.81% | — | +6.04% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.80% | — | +6.74% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.80% | — | +7.14% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.79% | — | +8.56% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 2.79% | — | +6.12% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.78% | — | +7.41% | |
| 20 | BKH | Black Hills CORP | 股票-公用事業 | 2.71% | — | +6.02% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 2.58% | — | +6.55% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 2.58% | — | +6.93% | |
| 23 | T | At&t INC | 股票-通訊服務 | 2.48% | — | +16.04% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.47% | — | +10.64% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 2.38% | — | +9.44% | |
| 26 | VGREUR | Vector Group LTD | 股票-其他 | 2.35% | — | +8.70% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 2.31% | — | +7.38% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 2.16% | — | +7.43% | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 2.12% | — | +10.18% | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 1.81% | — | +8.09% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.54% | — | +85.14% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.53% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +46.38% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +2.59% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.34% | — | -36.27% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | +1.29% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.27% | — | +1.17% | |
| 38 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.26% | — | +2.82% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | — | +1.08% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -3.13% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.24% | — | +2.74% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.24% | — | +2.66% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.23% | — | +52.50% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.23% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +2.13% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | +0.33% | |
| 47 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.22% | — | +1.56% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.22% | — | +1.66% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | +2.11% | |
| 50 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.22% | — | +3.68% |