CIK: 0001762575
申報總市值
US$8242.2萬
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.85% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.63% | — | — | |
| 3 | BBTUSD | Bb&t CORP | 股票-其他 | 3.70% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.47% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 3.39% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.16% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 2.81% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.77% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.75% | — | — | |
| 10 | RA | Brookfield Real Assets Incom | 股票-其他 | 2.57% | — | — | |
| 11 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.50% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | — | — | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 2.28% | — | — | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.26% | — | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 2.21% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.02% | — | — | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 2.02% | — | — | |
| 19 | PSA | Public Storage | 股票-房地產 | 1.91% | — | — | |
| 20 | PLD | Prologis INC | 股票-房地產 | 1.86% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.85% | — | — | |
| 22 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.67% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.52% | — | — | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 1.46% | — | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.35% | — | — | |
| 26 | TOWN | Towne Bank | 股票-其他 | 1.32% | — | — | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 1.24% | — | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | — | |
| 30 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.05% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | — | |
| 37 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.88% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.87% | — | — | |
| 39 | GNL | Global Net Lease INC | 股票-房地產 | 0.84% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.83% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.81% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.74% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.73% | — | — | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.71% | — | — | |
| 48 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.68% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.68% | — | — | |
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.65% | — | — |