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 | NUE | Nucor CORP | 股票-原物料 | 3.73% | — | -2.08% | |
| 2 | VGREUR | Vector Group LTD | 股票-其他 | 3.63% | — | -0.64% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.58% | — | -0.58% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.50% | — | +1.21% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 3.22% | — | +0.97% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.20% | — | +2.05% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.18% | — | +2.31% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.17% | — | +1.13% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 3.07% | — | +2.43% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 3.00% | — | +3.61% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 2.99% | — | +4.00% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.97% | — | +3.27% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.96% | — | +3.90% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 2.93% | — | +3.83% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.88% | — | +6.40% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 2.77% | — | +4.17% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 2.72% | — | +4.35% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 2.70% | — | +5.34% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | — | +4.19% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | — | +4.61% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.66% | — | +6.48% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 2.60% | — | +4.18% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 2.54% | — | +16.22% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.53% | — | +7.94% | |
| 25 | UVV | Universal Corp/va | 股票-其他 | 2.53% | — | +4.65% | |
| 26 | DOW | Dow INC | 股票-原物料 | 2.48% | — | +15.76% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 2.48% | — | +5.63% | |
| 28 | BKH | Black Hills CORP | 股票-公用事業 | 2.40% | — | +5.00% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.06% | — | +20.67% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.90% | — | +25.34% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.83% | — | -17.47% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | -26.63% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.70% | — | -27.11% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -1.06% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.36% | — | -0.24% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | +1.22% | |
| 37 | KSS | Kohls CORP | 股票-循環性消費 | 0.29% | — | -1.15% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.25% | — | -2.72% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -1.56% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.25% | — | -0.09% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | — | -1.86% | |
| 42 | VICI | Vici Properties INC | 股票-房地產 | 0.22% | — | — | |
| 43 | STAG | Stag Industrial INC | 股票-房地產 | 0.21% | — | +0.04% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.20% | — | -8.07% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.20% | — | -5.39% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.19% | — | +0.02% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | -2.69% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +3.01% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.19% | — | -2.33% |