CIK: 0002024152
申報總市值
US$3.5億
僅顯示前 200 大持股（共 493 檔）
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 2.56% | +0.45% | +3.23% | |
| 2 | STLD | Steel Dynamics INC | 股票-原物料 | 2.38% | — | -11.16% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | +0.09% | +1.45% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | — | -10.82% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 2.11% | +0.21% | +2.38% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | +4.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +1.05% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.36% | -0.19% | |
| 9 | O | Realty Income CORP | 股票-房地產 | 1.84% | +0.13% | +4.34% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.80% | -0.38% | +2.03% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.76% | -0.42% | +1.84% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.73% | -0.41% | -18.75% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.70% | — | +3.24% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.63% | +0.12% | +2.30% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.50% | -13.59% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.43% | — | +21.93% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | +0.27% | +16.83% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.35% | +0.17% | +10.61% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.35% | — | +0.93% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.13% | -0.34% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | — | +1.07% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | -0.16% | -0.97% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.24% | -0.41% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.34% | +8.54% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | -0.47% | -0.18% | |
| 26 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 1.16% | — | +6.24% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | +0.11% | +0.89% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.08% | — | +1.10% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | -0.59% | +31.38% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.20% | +10.75% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.00% | — | +17.49% | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.94% | — | +1.46% | |
| 33 | VICI | Vici Properties INC | 股票-房地產 | 0.93% | — | +2.57% | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.91% | — | +7.03% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -4.12% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | — | +0.01% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.88% | +0.16% | -21.95% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | +9.30% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | +0.11% | +1.95% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +10.23% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.85% | -0.65% | EXIT | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.20% | -9.95% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +7.21% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.80% | — | +4.64% | |
| 45 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.78% | — | +80.07% | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.78% | — | +13.39% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.77% | — | +7.18% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +6.17% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | +6.69% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.73% | — | -6.94% |