國泰美國標普500低波動高股息基金

依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
OMNICOM GROUP 3.53
ALTRIA GROUP INC 2.90
PFIZER INC 2.90
Conagra Brands, Inc 2.70
Healthpeak Properties Inc. 2.60
United Parcel Service Inc B 2.48
VERIZON COMMUNICATIONS INC 2.47
Simon Property Group A 2.36
BOSTON PROPERTIES INC 2.29
The Kraft Heinz Company 2.22
REALTY INCOME CORP 2.19
T ROWE PRICE GROUP INC 2.15
BRISTOL-MYERS SQUIBB 2.12
MERCK & CO INC 2.10
HOST HOTELS & RESORTS INC 2.10
AMCOR PLC 2.06
PRUDENTIAL FINANCIAL INC 2.05
VICI Properties Inc. 2.02
TRUIST FINANCIAL CORP 2.00
FIRSTENERGY CORP 1.98
CAMPBELL SOUP CO 1.95
Dominion Energy Inc 1.93
Alexandria Real Estate Eqty 1.93
KIMCO REALTY CORP 1.92
CHEVRON CORP 1.89
US BANCORP 1.89
CROWN CASTLE INTL CORP 1.88
EVERSOURCE ENERGY 1.88
Federal Realty Invt Trust 1.85
Oneok Inc 1.80
GENERAL MILLS INC 1.79
Regions Financial Corp 1.77
J.M. Smucker Co 1.73
Evergy Inc. 1.73
AbbVie Inc. 1.69
KINDER MORGAN INC 1.66
Johnson & Johnson 1.64
PEPSICO INC 1.64
American Electric Power 1.61
Exxon Mobil Corp 1.57
AT&T INC 1.57
Pinnacle West Capital (AZ) 1.55
AMGEN INC 1.51
Principal Financial Group 1.48
Exelon Corp 1.46
COTERRA ENERGY INC 1.44
DUKE ENERGY CORP 1.42
CLOROX CO 1.37
Comcast Corp A 1.16