國泰美國標普500低波動高股息基金

依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
PFIZER INC 3.68
VERIZON COMMUNICATIONS INC 3.27
The Kraft Heinz Company 2.80
GENERAL MILLS INC 2.79
VICI Properties Inc. 2.76
AT&T INC 2.72
ALTRIA GROUP INC 2.63
Healthpeak Properties Inc. 2.46
Comcast Corp A 2.38
PRUDENTIAL FINANCIAL INC 2.33
CROWN CASTLE INTL CORP 2.31
Oneok Inc 2.15
BRISTOL-MYERS SQUIBB 2.14
CHEVRON CORP 2.13
CLOROX CO 2.10
REALTY INCOME CORP 2.09
American Tower Corp A 2.01
KIMBERLY-CLARK 1.98
T ROWE PRICE GROUP INC 1.94
EXTRA SPACE STORAGE INC 1.94
Paychex Inc 1.92
PEPSICO INC 1.90
J.M. Smucker Co 1.89
Mid-America Apt Communties 1.88
Franklin Resources Inc 1.87
MEDTRONIC PLC 1.84
BOSTON PROPERTIES INC 1.83
Honeywell Intl Inc 1.82
TRUIST FINANCIAL CORP 1.79
HORMEL FOODS CORP 1.78
Genuine Parts Co 1.77
EVERSOURCE ENERGY 1.76
VIVMARK RESIDENTIAL 1.75
KINDER MORGAN INC 1.63
Conocophillips 1.60
HASBRO INC 1.60
FIRSTENERGY CORP 1.59
Dominion Energy Inc 1.59
Exxon Mobil Corp 1.50
EDISON INTL 1.49
KEYCORP 1.48
Exelon Corp 1.46
Regions Financial Corp 1.46
DUKE ENERGY CORP 1.44
EOG Resources 1.44
Pinnacle West Capital (AZ) 1.42
Huntington Bancshares (OH) 1.40
Evergy Inc. 1.38
Public Service Enterprise Grp 1.30