CIK: 0001048921
申報總市值
US$2.4億
| # | 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 | 4.46% | -0.46% | -2.81% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.04% | -0.13% | — | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 3.25% | — | -3.38% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.11% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.09% | -0.33% | -1.20% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.55% | — | -1.49% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.47% | -0.60% | EXIT | |
| 8 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 2.46% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.43% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.35% | — | — | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.28% | — | — | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.26% | — | -3.15% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.21% | +0.04% | -1.31% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.12% | +0.43% | — | |
| 16 | MMM | 3m Co | 股票-工業 | 2.12% | — | -3.48% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.07% | — | -8.83% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | -0.26% | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 2.03% | — | -1.65% | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.98% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.95% | -0.08% | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.95% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | -2.28% | |
| 24 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | -0.21% | -2.45% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.41% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.40% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | -3.23% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.32% | +0.05% | -2.75% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.19% | — | — | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 1.17% | — | — | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.04% | +0.03% | -5.26% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.99% | — | -4.88% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -0.81% | |
| 35 | RYN | Rayonier INC | 股票-房地產 | 0.96% | — | -11.13% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.90% | — | -2.82% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.88% | +0.12% | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.82% | — | -14.07% | |
| 42 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | +26.91% | |
| 45 | NGG | National Grid plc | 股票-公用事業 | 0.77% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | -0.15% | — | |
| 47 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.73% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -2.18% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.71% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.07% | +3.18% |