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 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | — | +4.63% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.56% | — | +12.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.29% | — | +2.12% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | — | +1.63% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.63% | — | +1.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | +6.11% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.28% | — | -0.17% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | — | +6.80% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | — | +4.65% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.11% | — | +9.56% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.06% | — | +12.64% | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.96% | — | -0.57% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | +1.21% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | — | +8.96% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | -1.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | — | +0.69% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | +8.17% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.53% | — | +3.33% | |
| 19 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.52% | — | +1.24% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | +2.31% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | — | +3.90% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.43% | — | +6.81% | |
| 23 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.32% | — | -2.92% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | — | +12.13% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +19.31% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | -2.11% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -4.31% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 1.11% | — | +3.10% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +8.18% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | +9.26% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 1.06% | — | +0.09% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.03% | — | +18.10% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | +13.59% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | +4.03% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.91% | — | +2.01% | |
| 36 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.90% | — | +9.30% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +7.67% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +0.03% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | -0.88% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.86% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | -15.56% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +4.28% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | +0.36% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -0.70% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | +49.78% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +2.48% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.72% | — | +1.01% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | +4.59% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | +16.13% | |
| 50 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.69% | — | -5.60% |