國泰美國標普500低波動高股息基金

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
VERIZON COMMUNICATIONS INC 2.79
CROWN CASTLE INTL CORP 2.76
ALTRIA GROUP INC 2.72
AT&T INC 2.56
BRISTOL-MYERS SQUIBB 2.50
VICI Properties Inc. 2.45
Dominion Energy Inc 2.31
KINDER MORGAN INC 2.30
REALTY INCOME CORP 2.27
Simon Property Group A 2.21
PFIZER INC 2.20
AMCOR PLC 2.19
Kenvue Inc. 2.15
KELLOGG CO 2.14
PHILIP MORRIS INTERNATIONAL 2.14
Dow Inc 2.07
Conagra Brands, Inc 2.06
LyondellBasell Industries N.V. 2.05
Evergy Inc. 2.03
Oneok Inc 2.03
EVERSOURCE ENERGY 2.03
The Kraft Heinz Company 2.02
GILEAD SCIENCES INC 1.94
United Parcel Service Inc B 1.93
ENTERGY CORP 1.88
Pinnacle West Capital (AZ) 1.87
EDISON INTL 1.86
Exelon Corp 1.82
WEC ENERGY GROUP INC 1.82
FIRSTENERGY CORP 1.80
Interpublic Group Cos 1.80
The Williams Companies Inc 1.79
Federal Realty Invt Trust 1.77
INTL BUSINESS MACHINES CORP 1.77
VIATRIS INC 1.72
HOST HOTELS & RESORTS INC 1.70
DUKE ENERGY CORP 1.66
PRUDENTIAL FINANCIAL INC 1.64
GENERAL MILLS INC 1.61
Darden Restaurants INC 1.56
J.M. Smucker Co 1.54
MEDTRONIC PLC 1.52
AbbVie Inc. 1.52
EASTMAN CHEMICAL CO 1.46
CHEVRON CORP 1.46
Cisco Systems Inc 1.44
HORMEL FOODS CORP 1.41
OMNICOM GROUP 1.36
Johnson & Johnson 1.31
Exxon Mobil Corp 1.28