CIK: 0001097833
申報總市值
US$1.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 20.28% | -2.00% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.53% | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.32% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.31% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.23% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.19% | — | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 1.23% | — | — | |
| 8 | MMM | 3m Co | 股票-工業 | 1.20% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.54% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.13% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | — | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 1.11% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.39% | +5.17% | |
| 14 | POR | Portland General Electric Co | 股票-公用事業 | 1.10% | — | +6.29% | |
| 15 | AVA | Avista CORP | 股票-公用事業 | 1.10% | — | — | |
| 16 | ES | Eversource Energy | 股票-公用事業 | 1.09% | — | +39.32% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | +0.17% | +5.45% | |
| 18 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 1.08% | — | — | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 1.07% | — | +6.86% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | +18.54% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | +56.07% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.02% | +0.21% | +96.15% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 1.02% | +0.23% | +7.04% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | +0.27% | +17.99% | |
| 26 | BGS | B&g Foods INC | 股票-其他 | 0.99% | — | -9.32% | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 0.99% | — | +48.68% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.98% | — | +36.96% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.96% | +0.11% | +134.25% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.94% | -0.47% | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.94% | -0.04% | +5.54% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.94% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | -0.01% | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | +0.11% | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.90% | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | 0.88% | — | +22.00% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.87% | — | -9.28% | |
| 38 | SR | Spire INC | 股票-公用事業 | 0.87% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.86% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.85% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | — | +133.33% | |
| 43 | AEE | Ameren Corporation | 股票-公用事業 | 0.84% | — | +5.94% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | +0.60% | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.77% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | — | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.74% | — | — | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | — | — | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | -0.02% | +14.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +0.5% | +450.33% | 加碼 |
| 2 | KMB | Kimberly-clark CORP | +0.5% | +133.33% | 加碼 |
| 3 | APD | Air Products & Chemicals INC | +0.4% | +96.15% | 加碼 |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +36.96% | 加碼 |
| 5 | ES | Eversource Energy | +0.3% | +39.32% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.3% | +48.68% | 加碼 |
| 7 | PCG | P G & E CORP | +0.2% | +68.77% | 加碼 |
| 8 | TGT | Target CORP | +0.2% | +56.07% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +17.99% | 加碼 |
| 10 | KEL | Kellanova | +0.1% | +22.00% | 加碼 |
| 11 | BGS | B&g Foods INC | +0.1% | -9.32% | 減碼 |
| 12 | LNT | Alliant Energy CORP | +0.1% | +134.25% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 14 | POR | Portland General Electric Co | +0.1% | +6.29% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +25.77% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +18.54% | 加碼 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +14.84% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | +5.17% | 加碼 |
| 19 | XEL | Xcel Energy INC | +0.1% | +7.04% | 加碼 |
| 20 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 21 | GIS | General Mills INC | 0% | — | 不變 |
| 22 | AEE | Ameren Corporation | 0% | +5.94% | 加碼 |
| 23 | CNP | Centerpoint Energy INC | 0% | — | 不變 |
| 24 | D | Dominion Energy INC | 0% | +6.86% | 加碼 |
| 25 | T | At&t INC | 0% | — | 不變 |
| 26 | AVA | Avista CORP | 0% | — | 不變 |
| 27 | PAYX | Paychex INC | 0% | — | 不變 |
| 28 | PEP | Pepsico INC | — | +5.45% | 加碼 |
| 29 | DTE | Dte Energy Company | — | — | 不變 |
| 30 | DUK | Duke Energy CORP | 0% | — | 不變 |
| 31 | WRUSD | Westar Energy INC | -0.2% | -69.51% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.3% | -26.32% | 減碼 |
| 33 | EMR | Emerson Electric Co | -0.3% | -64.84% | 減碼 |
| 34 | ✓ | -0.4% | -80.22% | 減碼 | |
| 35 | ETN | Eaton Corporation plc | -0.5% | -57.18% | 減碼 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | — | 不變 |
| 37 | VEA | Vanguard Ftse Developed ETF | -1.4% | — | 不變 |
| 38 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 39 | HDV | Ishares Core High Dividend E | — | NEW | 新建倉 |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 41 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 43 | SR | Spire INC | — | NEW | 新建倉 |
| 44 | ✓ | Laclede Group INC Com | — | EXIT | 清倉 |
| 45 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 47 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 48 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 49 | GM | General Motors Co | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |