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 | 3.80% | — | -0.93% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.66% | — | +0.11% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | — | -1.99% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.72% | — | -0.61% | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.52% | — | +0.61% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.37% | — | +1.35% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | — | -0.18% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.14% | — | -0.11% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.10% | — | -1.22% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -12.08% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 2.05% | — | +1.61% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.83% | — | +3.29% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.80% | — | -3.39% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.70% | — | +0.85% | |
| 15 | ✓ | Medical Properties Trust Inc | 股票-其他 | 1.63% | — | +0.27% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | +1.94% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | — | -0.27% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.55% | — | -0.48% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.53% | — | +4.07% | |
| 20 | ✓ | Preferred Apt Cmntys INC | 股票-其他 | 1.50% | — | +16.63% | |
| 21 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.49% | — | -0.79% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.49% | — | -0.52% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.42% | — | +0.45% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -6.58% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +1.18% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 1.33% | — | -1.44% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.31% | — | -0.96% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.29% | — | — | |
| 29 | ✓ | 3m Co | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 1.15% | — | -7.59% | |
| 31 | ✓ | Welltower Inc. | 股票-其他 | 1.14% | — | +3.28% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 1.04% | — | -1.25% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.04% | — | -0.00% | |
| 34 | ✓ | Ventas INC Reit | 股票-其他 | 0.89% | — | +3.77% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.89% | — | +22.13% | |
| 36 | ✓ | Altria Group, Inc. | 股票-其他 | 0.88% | — | -0.87% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -9.11% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | -1.63% | |
| 39 | ✓ | Epr Pptys | 股票-其他 | 0.84% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +0.74% | |
| 41 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.80% | — | +63.08% | |
| 42 | ✓ | Visa Inc. | 股票-其他 | 0.80% | — | -3.63% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | — | |
| 44 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.80% | — | +0.39% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.78% | — | +8.36% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | +5.25% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +7.61% | |
| 48 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.75% | — | -0.24% | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 0.75% | — | -3.93% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | -21.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | +0.4% | +63.08% | 加碼 |
| 2 | ✓ | Preferred Apt Cmntys INC | +0.3% | +16.63% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.11% | 加碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +22.13% | 加碼 |
| 5 | ✓ | Energous CORP | +0.2% | +93.19% | 加碼 |
| 6 | ✓ | Medical Properties Trust Inc | +0.2% | +0.27% | 加碼 |
| 7 | PFE | Pfizer INC | +0.1% | +7.61% | 加碼 |
| 8 | ✓ | Farmland Partners Inc | +0.1% | +110.68% | 加碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +1.61% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +5.25% | 加碼 |
| 11 | ✓ | +0.1% | +63.79% | 加碼 | |
| 12 | ✓ | Exxon Mobil Corporation | +0.1% | +0.85% | 加碼 |
| 13 | ✓ | Ventas INC Reit | +0.1% | +3.77% | 加碼 |
| 14 | WM | Waste Management INC | +0.1% | -0.48% | 減碼 |
| 15 | ✓ | Government Properties Income T | +0.1% | -0.92% | 減碼 |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | — | 不變 |
| 17 | ✓ | Welltower Inc. | +0.1% | +3.28% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | -0.11% | 減碼 |
| 19 | ✓ | UnitedHealth Group Incorporated | 0% | -0.79% | 減碼 |
| 20 | C | Citigroup INC | -0.1% | -31.29% | 減碼 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -35.78% | 減碼 |
| 22 | BA | Boeing Co/the | -0.2% | -21.26% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.3% | -6.58% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -1.99% | 減碼 |
| 25 | AAPL | Apple INC | -0.8% | -12.08% | 減碼 |
| 26 | ✓ | 3m Co | — | NEW | 新建倉 |
| 27 | MMM | 3m Co | — | EXIT | 清倉 |
| 28 | ✓ | Epr Pptys | — | NEW | 新建倉 |
| 29 | EPR | Epr Properties | — | EXIT | 清倉 |
| 30 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 31 | IP | International Paper Co | — | EXIT | 清倉 |
| 32 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 33 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 34 | ✓ | Care Cap Pptys INC | — | NEW | 新建倉 |
| 35 | ✓ | W.p. Carey INC. Reit | — | NEW | 新建倉 |
| 36 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 清倉 |
| 37 | WPC | Wp Carey INC | — | EXIT | 清倉 |
| 38 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 39 | ✓ | Nexpoint Residential Trust | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 42 | ✓ | Epr Pptys | — | NEW | 新建倉 |
| 43 | ✓ | Novartis AG | — | NEW | 新建倉 |
| 44 | RDI | Reading International Inc-a | — | NEW | 新建倉 |
| 45 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建倉 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 49 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 50 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新建倉 |