國泰美國標普500低波動高股息基金

依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱 比例%
KINDER MORGAN INC 2.96
ALTRIA GROUP INC 2.90
BRISTOL-MYERS SQUIBB 2.84
AT&T INC 2.75
VERIZON COMMUNICATIONS INC 2.58
Simon Property Group A 2.34
Oneok Inc 2.32
ENTERGY CORP 2.25
Dominion Energy Inc 2.24
KELLOGG CO 2.23
VICI Properties Inc. 2.23
GILEAD SCIENCES INC 2.22
PHILIP MORRIS INTERNATIONAL 2.21
CROWN CASTLE INTL CORP 2.20
The Williams Companies Inc 2.20
PFIZER INC 2.09
Evergy Inc. 2.09
Kenvue Inc. 2.06
REALTY INCOME CORP 1.99
VIATRIS INC 1.92
AMCOR PLC 1.89
United Parcel Service Inc B 1.86
Pinnacle West Capital (AZ) 1.86
Darden Restaurants INC 1.85
WEC ENERGY GROUP INC 1.85
The Kraft Heinz Company 1.84
INTL BUSINESS MACHINES CORP 1.83
Conagra Brands, Inc 1.82
Federal Realty Invt Trust 1.80
EVERSOURCE ENERGY 1.78
EDISON INTL 1.77
Exelon Corp 1.76
HOST HOTELS & RESORTS INC 1.76
FIRSTENERGY CORP 1.68
PRUDENTIAL FINANCIAL INC 1.67
Cisco Systems Inc 1.66
Interpublic Group Cos 1.66
LyondellBasell Industries N.V. 1.65
DUKE ENERGY CORP 1.62
Dow Inc 1.58
CHEVRON CORP 1.49
J.M. Smucker Co 1.46
GENERAL MILLS INC 1.45
HORMEL FOODS CORP 1.45
AbbVie Inc. 1.42
MEDTRONIC PLC 1.40
EASTMAN CHEMICAL CO 1.24
Exxon Mobil Corp 1.22
Johnson & Johnson 1.21
OMNICOM GROUP 1.18

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