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 | 7.40% | — | +0.08% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.04% | — | -0.28% | |
| 3 | BBTUSD | Bb&t CORP | 股票-其他 | 3.69% | — | +0.26% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.49% | — | -0.01% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 3.30% | — | +0.03% | |
| 6 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 3.06% | — | +0.60% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.02% | — | +0.38% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 2.79% | — | +2.32% | |
| 9 | RA | Brookfield Real Assets Incom | 股票-其他 | 2.61% | — | +0.48% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.59% | — | +0.57% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.45% | — | -0.00% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | -0.28% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.32% | — | +0.10% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 2.21% | — | +0.12% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | — | +0.21% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 2.18% | — | +0.22% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.05% | — | -0.93% | |
| 18 | PSA | Public Storage | 股票-房地產 | 1.98% | — | +0.12% | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 1.94% | — | +0.30% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | — | -0.88% | |
| 21 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.60% | — | -0.91% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.52% | — | +1.85% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.48% | — | +3.46% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 1.46% | — | — | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 1.36% | — | -1.64% | |
| 26 | TOWN | Towne Bank | 股票-其他 | 1.35% | — | +0.52% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.35% | — | -1.15% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | +0.04% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +0.16% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | — | +1.09% | |
| 32 | WELL | Welltower INC | 股票-房地產 | 0.97% | — | -2.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | — | |
| 34 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.93% | — | -2.41% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.90% | — | -2.40% | |
| 36 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.87% | — | -0.47% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +1.53% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.83% | — | -2.64% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.83% | — | -3.74% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | — | +0.01% | |
| 41 | GNL | Global Net Lease INC | 股票-房地產 | 0.83% | — | +0.11% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -1.04% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.77% | — | -0.49% | |
| 45 | CSW | Csw Industrials INC | 股票-工業 | 0.74% | — | +0.03% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.73% | — | -1.37% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | -0.06% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -0.23% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.69% | — | +0.12% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APAM | Artisan Partners Asset Ma -a | +0.3% | +0.60% | 加碼 |
| 2 | PLD | Prologis INC | +0.2% | +0.12% | 加碼 |
| 3 | BBTUSD | Bb&t CORP | +0.2% | +0.26% | 加碼 |
| 4 | PSA | Public Storage | +0.2% | +0.12% | 加碼 |
| 5 | KMB | Kimberly-clark CORP | +0.1% | +0.10% | 加碼 |
| 6 | TOWN | Towne Bank | +0.1% | +0.52% | 加碼 |
| 7 | WEC | Wec Energy Group INC | +0.1% | +3.46% | 加碼 |
| 8 | CSW | Csw Industrials INC | +0.1% | +0.03% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +0.38% | 加碼 |
| 10 | MET | Metlife INC | +0.1% | -0.49% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.28% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | 加碼 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +0.04% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +1.53% | 加碼 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.03% | 加碼 |
| 16 | MFC | Manulife Financial CORP | +0.1% | -1.64% | 減碼 |
| 17 | YUM | Yum! Brands INC | +0.1% | -2.40% | 減碼 |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.28% | 減碼 |
| 19 | D | Dominion Energy INC | +0.1% | +2.32% | 加碼 |
| 20 | USB | US Bancorp | +0.1% | +0.12% | 加碼 |
| 21 | WMT | Walmart INC | +0.1% | +0.05% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 23 | ZTS | Zoetis INC | 0% | +2.97% | 加碼 |
| 24 | ED | Consolidated Edison INC | 0% | — | 不變 |
| 25 | PEP | Pepsico INC | 0% | — | 不變 |
| 26 | GNL | Global Net Lease INC | 0% | +0.11% | 加碼 |
| 27 | CVX | Chevron CORP | — | -0.01% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | -1.04% | 減碼 |
| 29 | WDR | Waddell & Reed Financial-a | 0% | -0.47% | 減碼 |
| 30 | BP | Bp Plc-spons Adr | 0% | -0.06% | 減碼 |
| 31 | COP | Conocophillips | 0% | +0.12% | 加碼 |
| 32 | NLYEUR | Annaly Capital Management In | 0% | +1.19% | 加碼 |
| 33 | ERFGBP | Enerplus CORP | -0.1% | -0.35% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | 不變 |
| 35 | PPL | Ppl CORP | -0.1% | +0.30% | 加碼 |
| 36 | MO | Altria Group INC | -0.1% | +0.12% | 加碼 |
| 37 | OKE | Oneok INC | -0.1% | -0.00% | 減碼 |
| 38 | TMLP | Tortoise MLP ETF | -0.1% | -0.91% | 減碼 |
| 39 | O | Realty Income CORP | -0.1% | +1.85% | 加碼 |
| 40 | INTC | Intel CORP | -0.1% | -0.23% | 減碼 |
| 41 | ISRG | Intuitive Surgical INC | -0.1% | -2.64% | 減碼 |
| 42 | LBEUR | L Brands INC | -0.1% | -11.90% | 減碼 |
| 43 | EXC | Exelon CORP | -0.1% | +0.22% | 加碼 |
| 44 | BTI | British American Tob-sp Adr | -0.1% | — | 不變 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +0.01% | 加碼 |
| 46 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -1.15% | 減碼 |
| 47 | ABBV | Abbvie INC | -0.3% | +0.21% | 加碼 |
| 48 | PM | Philip Morris International | -0.3% | -0.93% | 減碼 |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建倉 |
| 50 | ✓ | Encana CORP | — | EXIT | 清倉 |