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 | CVX | Chevron CORP | 股票-能源 | 3.58% | — | +45.39% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.37% | — | +0.33% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.19% | — | -0.40% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.97% | — | +4.96% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.81% | — | +0.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.77% | — | +0.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | +6.50% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.24% | — | +4.01% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | — | +1.23% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.05% | — | -0.03% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.04% | — | +2.34% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | -0.41% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | +1.72% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | +16.08% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.58% | — | +1.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | +0.39% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.55% | — | +4.01% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | +3.15% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.54% | — | -1.00% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | +1.92% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.49% | — | +2.70% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | +1.11% | |
| 23 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.43% | — | +16.16% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +3.58% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | — | -0.43% | |
| 26 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.33% | — | +0.17% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | -3.22% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | — | +0.51% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.20% | — | +0.97% | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.14% | — | -8.36% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | -0.07% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 1.04% | — | +2.96% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.98% | — | +6.90% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.96% | — | -1.31% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.96% | — | +0.29% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.93% | — | +7.10% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +11.36% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.85% | — | +4.81% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +0.39% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | +1.99% | |
| 41 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.81% | — | +11.59% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | +1.10% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.78% | — | -1.73% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -2.63% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +1.72% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +6.50% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | +0.85% | |
| 48 | EPR | Epr Properties | 股票-房地產 | 0.70% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地產 | 0.70% | — | +1.35% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | -2.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +45.39% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +0.61% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.2% | +16.08% | 加碼 |
| 4 | KYN | Kayne Anderson Energy Infra | +0.2% | +16.16% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +11.36% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.1% | +2.70% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | +4.01% | 加碼 |
| 8 | XLK | Ss Technology Select Sector | +0.1% | +14.29% | 加碼 |
| 9 | KMB | Kimberly-clark CORP | +0.1% | -1.00% | 減碼 |
| 10 | DOW | Dow Chem Co | +0.1% | +7.10% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +11.59% | 加碼 |
| 12 | USB | US Bancorp | +0.1% | +45.11% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.23% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.39% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +1.72% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +6.50% | 加碼 |
| 17 | CL | Colgate-palmolive Co | 0% | +1.10% | 加碼 |
| 18 | JNJ | Johnson & Johnson | 0% | +0.33% | 加碼 |
| 19 | EPR 9 PERP E | Epr Properties | 0% | +11.59% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +6.50% | 加碼 |
| 21 | PEP | Pepsico INC | 0% | +1.23% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | 0% | +3.15% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +1.11% | 加碼 |
| 24 | MMM | 3m Co | 0% | +0.97% | 加碼 |
| 25 | MSFT | Microsoft CORP | — | +1.72% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | — | +0.39% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.41% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | +4.96% | 加碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | +4.01% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -32.74% | 減碼 |
| 31 | ✓ | Energous CORP | -0.2% | -19.99% | 減碼 |
| 32 | FHI | Federated Hermes INC | -0.2% | -50.15% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +1.92% | 加碼 |
| 34 | APTSUSD | Preferred Apartment Communit | -0.3% | +0.17% | 加碼 |
| 35 | VZ | Verizon Communications INC | -0.4% | -0.03% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -0.40% | 減碼 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | IAT | Ishares US Regional Banks Et | — | NEW | 新建倉 |
| 39 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 40 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 41 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 44 | SKT | Tanger INC | — | EXIT | 清倉 |
| 45 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 46 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 47 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 48 | IDU | Ishares US Utilities ETF | — | NEW | 新建倉 |
| 49 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |