國泰美國標普500低波動高股息基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
PFIZER INC 3.30
VERIZON COMMUNICATIONS INC 3.21
GENERAL MILLS INC 3.21
The Kraft Heinz Company 2.84
VICI Properties Inc. 2.78
Comcast Corp A 2.62
AT&T INC 2.59
ALTRIA GROUP INC 2.41
CROWN CASTLE INTL CORP 2.37
Healthpeak Properties Inc. 2.30
CLOROX CO 2.28
Paychex Inc 2.23
Oneok Inc 2.18
PRUDENTIAL FINANCIAL INC 2.17
REALTY INCOME CORP 2.12
BRISTOL-MYERS SQUIBB 2.06
Molson Coors Beverage Co B 2.03
KIMBERLY-CLARK 1.98
American Tower Corp A 1.94
CHEVRON CORP 1.93
PEPSICO INC 1.89
T ROWE PRICE GROUP INC 1.87
EXTRA SPACE STORAGE INC 1.87
J.M. Smucker Co 1.87
Mid-America Apt Communties 1.85
BOSTON PROPERTIES INC 1.83
Franklin Resources Inc 1.79
HORMEL FOODS CORP 1.76
MEDTRONIC PLC 1.74
EVERSOURCE ENERGY 1.73
Genuine Parts Co 1.72
TRUIST FINANCIAL CORP 1.72
VIVMARK RESIDENTIAL 1.69
Honeywell Intl Inc 1.66
KINDER MORGAN INC 1.57
Dominion Energy Inc 1.56
HASBRO INC 1.54
Conocophillips 1.52
FIRSTENERGY CORP 1.51
Regions Financial Corp 1.46
KEYCORP 1.43
Exelon Corp 1.42
Huntington Bancshares (OH) 1.37
EOG Resources 1.36
DUKE ENERGY CORP 1.36
Exxon Mobil Corp 1.34
EDISON INTL 1.34
Pinnacle West Capital (AZ) 1.34
Evergy Inc. 1.28
Public Service Enterprise Grp 1.27