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 | 4.37% | — | +3.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.32% | — | +4.45% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.29% | — | +2.25% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | +4.40% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | — | +8.07% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.64% | — | +0.84% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | -0.37% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -12.83% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | — | -0.22% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | +0.49% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.89% | — | +6.77% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.85% | — | -0.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | — | +2.36% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | — | +1.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | — | +3.90% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.65% | — | -0.47% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | +4.38% | |
| 18 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.55% | — | +15.55% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.47% | — | -2.07% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | -10.17% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -10.99% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.38% | — | +11.27% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | -3.84% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.28% | — | +0.32% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +20.76% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.22% | — | +7.33% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | -11.40% | |
| 28 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.18% | — | +5.00% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.18% | — | +14.83% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | +5.36% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.12% | — | -7.98% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.11% | — | +8.89% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | -0.34% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +5.19% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | — | -5.40% | |
| 36 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.00% | — | +10.47% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +5.20% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | -17.67% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | +0.03% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.85% | — | -6.84% | |
| 41 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.85% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +12.98% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.83% | — | +0.39% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.82% | — | -1.92% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | +79.61% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | +3.34% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.75% | — | +3.23% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | -1.68% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +73.28% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1% | -4.17% | 減碼 |
| 2 | INTC | Intel CORP | +0.4% | +0.84% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.3% | +8.07% | 加碼 |
| 4 | WMT | Walmart INC | +0.3% | +79.61% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +73.28% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +4.40% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +12.98% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | +20.76% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +4.45% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.37% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +50.38% | 加碼 |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +14.83% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +171.10% | 加碼 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -0.22% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.1% | +2.25% | 加碼 |
| 16 | O | Realty Income CORP | -0.1% | -1.92% | 減碼 |
| 17 | VZ | Verizon Communications INC | -0.1% | +1.54% | 加碼 |
| 18 | CVX | Chevron CORP | -0.1% | +3.02% | 加碼 |
| 19 | DLR | Digital Realty Trust INC | -0.1% | -6.84% | 減碼 |
| 20 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -11.98% | 減碼 |
| 21 | PEP | Pepsico INC | -0.1% | +0.49% | 加碼 |
| 22 | EPR | Epr Properties | -0.1% | -6.87% | 減碼 |
| 23 | ✓ | Government Pptys Income Tr | -0.1% | -11.65% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -5.40% | 減碼 |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | +3.23% | 加碼 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -16.56% | 減碼 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -31.12% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -10.17% | 減碼 |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | -2.07% | 減碼 |
| 30 | VTR | Ventas INC | -0.2% | -14.99% | 減碼 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.2% | -11.40% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -17.67% | 減碼 |
| 33 | WELL | Welltower INC | -0.3% | -26.36% | 減碼 |
| 34 | APTSUSD | Preferred Apartment Communit | -0.3% | +15.55% | 加碼 |
| 35 | GIS | General Mills INC | -0.3% | -25.17% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -10.99% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.5% | -66.73% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.6% | -12.83% | 減碼 |
| 39 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 40 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 41 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 44 | FPI | Farmland Partners INC | — | EXIT | 清倉 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 46 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 47 | SBRA | Sabra Health Care Reit INC | — | EXIT | 清倉 |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 49 | NFG | National Fuel Gas Co | — | EXIT | 清倉 |
| 50 | ENB | Enbridge INC | — | EXIT | 清倉 |