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 | 3.69% | — | -21.40% | |
| 2 | VGREUR | Vector Group LTD | 股票-其他 | 3.68% | — | +36.75% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.57% | — | -4.87% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.52% | — | -19.09% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.42% | — | -16.65% | |
| 6 | NUE | Nucor CORP | 股票-原物料 | 3.31% | — | -12.36% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 3.19% | — | -9.17% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事業 | 3.05% | — | -1.15% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 3.04% | — | -9.41% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 3.00% | — | +17.65% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | — | +1.28% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.95% | — | +1.41% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 2.93% | — | -0.54% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 2.86% | — | +19.49% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 2.84% | — | +4.77% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | — | -1.52% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.80% | — | +28.22% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.77% | — | +23.39% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.75% | — | +0.95% | |
| 20 | O | Realty Income CORP | 股票-房地產 | 2.72% | — | +4.50% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 2.61% | — | +2.69% | |
| 22 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.60% | — | +7.15% | |
| 23 | BKH | Black Hills CORP | 股票-公用事業 | 2.59% | — | +1.26% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 2.59% | — | +2.39% | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.47% | — | +2.24% | |
| 26 | UVV | Universal Corp/va | 股票-其他 | 2.46% | — | +1.10% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 2.34% | — | +2.77% | |
| 28 | DOW | Dow INC | 股票-原物料 | 2.01% | — | +1560.72% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.98% | — | +1671.88% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.52% | — | +1544.83% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | — | -62.84% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | — | -29.34% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.95% | — | -63.02% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +4.99% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.33% | — | +5.16% | |
| 36 | KSS | Kohls CORP | 股票-循環性消費 | 0.32% | — | -74.11% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | -1.47% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.26% | — | -1.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -4.51% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | +0.27% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | — | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.22% | — | +1.02% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.21% | — | +2.22% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.20% | — | +1.80% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -5.91% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.20% | — | +1.50% | |
| 47 | STAG | Stag Industrial INC | 股票-房地產 | 0.20% | — | -2.35% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | +1.92% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | — | -2.36% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +5.93% |