CIK: 0001603937
申報總市值
US$5.7億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.10% | — | +12.95% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | — | -0.19% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.38% | — | +0.05% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.94% | — | +1.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.83% | — | +0.11% | |
| 6 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.56% | — | +0.20% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.50% | — | +2.36% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | — | -6.75% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | -1.77% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.07% | — | -6.14% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.03% | — | -4.24% | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 1.93% | — | +1.38% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.93% | — | +14.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | -1.85% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | — | +0.46% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | -4.60% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.62% | — | -0.64% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | — | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.59% | — | +4.01% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.51% | — | -5.08% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.51% | — | +8.21% | |
| 22 | ✓ | Medical Properties Trust Inc | 股票-其他 | 1.47% | — | +2.87% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.46% | — | — | |
| 24 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.45% | — | +1.17% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.23% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 1.29% | — | -1.37% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.22% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | — | +1.16% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 1.21% | — | -0.62% | |
| 30 | ✓ | Preferred Apt Cmntys INC | 股票-其他 | 1.17% | — | +5.07% | |
| 31 | ✓ | Welltower Inc. | 股票-其他 | 1.06% | — | +4.69% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.03% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -5.21% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | +3.84% | |
| 35 | ✓ | Visa Inc. | 股票-其他 | 0.91% | — | +1.21% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -2.14% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | -26.25% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | -2.50% | |
| 39 | ✓ | Altria Group, Inc. | 股票-其他 | 0.85% | — | +1.77% | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.84% | — | -39.24% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | +23.57% | |
| 42 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.79% | — | — | |
| 43 | ✓ | Ventas INC Reit | 股票-其他 | 0.79% | — | -2.75% | |
| 44 | EPR | Epr Properties | 股票-房地產 | 0.74% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.73% | — | -1.85% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.72% | — | -2.04% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.67% | — | +52.11% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.67% | — | -0.67% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | +22.15% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +12.95% | 加碼 |
| 2 | SRCL 5.25 09-15-18 | Stericycle INC | +0.4% | +215.86% | 加碼 |
| 3 | ✓ | Verizon Communications Inc. | +0.3% | +0.20% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +0.3% | +14.37% | 加碼 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +52.11% | 加碼 |
| 6 | ✓ | PPL Corporation | +0.2% | +68.10% | 加碼 |
| 7 | ✓ | AT & T, Inc. New | +0.2% | +1.38% | 加碼 |
| 8 | ✓ | Meta Platforms, Inc. | +0.2% | +39.61% | 加碼 |
| 9 | HON | Honeywell International INC | +0.2% | +23.57% | 加碼 |
| 10 | O | Realty Income CORP | +0.2% | -1.37% | 減碼 |
| 11 | ✓ | Medical Properties Trust Inc | +0.2% | +2.87% | 加碼 |
| 12 | PM | Philip Morris International | +0.1% | +19.71% | 加碼 |
| 13 | ✓ | Exxon Mobil Corporation | +0.1% | +4.01% | 加碼 |
| 14 | JNJ | Johnson & Johnson | 0% | -0.19% | 減碼 |
| 15 | ✓ | BlackRock, Inc. | -0.2% | -53.52% | 減碼 |
| 16 | UTXZ | United Tech CORP | -0.3% | -27.88% | 減碼 |
| 17 | USB | US Bancorp | -0.3% | -67.25% | 減碼 |
| 18 | C | Citigroup INC | -0.3% | -28.99% | 減碼 |
| 19 | ✓ | J P Morgan Chase And Co | -0.3% | -5.08% | 減碼 |
| 20 | BAC | Bank Of America CORP | -0.4% | -5.21% | 減碼 |
| 21 | ✓ | American Express Company | -0.4% | -42.36% | 減碼 |
| 22 | BA | Boeing Co/the | -0.6% | -26.25% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.6% | +0.05% | 加碼 |
| 24 | DOW | Dow Chem Co | -0.6% | -39.24% | 減碼 |
| 25 | WM | Waste Management INC | — | NEW | 新建倉 |
| 26 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 27 | MMM | 3m Co | — | NEW | 新建倉 |
| 28 | ✓ | 3m Co | — | EXIT | 清倉 |
| 29 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 30 | ✓ | Duke Energy Corporation | — | EXIT | 清倉 |
| 31 | EPR 9 PERP E | Epr Properties | — | NEW | 新建倉 |
| 32 | ✓ | Epr Pptys | — | EXIT | 清倉 |
| 33 | EPR | Epr Properties | — | NEW | 新建倉 |
| 34 | ✓ | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 36 | ✓ | Epr Properties Conv Pfd 9% Sr | — | EXIT | 清倉 |
| 37 | ✓ | Hcp INC | — | EXIT | 清倉 |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 40 | IP | International Paper Co | — | NEW | 新建倉 |
| 41 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 42 | ✓ | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 43 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | 新建倉 |
| 44 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 45 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 46 | ✓ | Enbridge Energy Partnersl.p. | — | EXIT | 清倉 |
| 47 | ✓ | American Tower CORP | — | NEW | 新建倉 |
| 48 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |