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 | 3.65% | — | +6.96% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.34% | — | +5.04% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | — | +6.72% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.90% | — | +29.43% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.76% | — | +5.28% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.40% | — | +8.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.38% | — | +2.58% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.31% | — | +6.14% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | — | +12.68% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | +3.41% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.19% | — | +17.43% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | +3.84% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | +16.28% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | +3.88% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.62% | — | +6.29% | |
| 16 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.61% | — | +9.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | +6.37% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | +2.27% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +4.99% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.45% | — | +5.51% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | — | +3.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | +5.64% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.43% | — | -0.78% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | — | -1.54% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | +5.31% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | — | -4.01% | |
| 27 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.27% | — | +4.16% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.24% | — | +5.56% | |
| 29 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.23% | — | +33.37% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.19% | — | +4.91% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | +2.93% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 1.05% | — | +3.28% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.01% | — | +19.76% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.99% | — | +7.28% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | +12.14% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.91% | — | +9.69% | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.84% | — | +4.01% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -1.74% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | +2.44% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +19.08% | |
| 41 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.78% | — | +6.79% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +0.37% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | +8.17% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | +8.48% | |
| 45 | EPR | Epr Properties | 股票-房地產 | 0.74% | — | +6.72% | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.71% | — | +1.72% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | +6.07% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +23.53% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | +9.70% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | +2.61% |