國泰標普低波高息
0070225.61−0.60−2.29%收盤・資料日 2026-11-06
成分股50 項
資料日 2026-11-05
| 名稱 | 權重 | 前期權重 | 持有 |
|---|---|---|---|
| Pfizer IncPFE.US | 3.52% | 3.59% | 6,274 股 |
| 微型標準普爾/MESMES 202612期貨 | 3.47% | 3.59% | 5 口 |
| Verizon Communications IncVZ.US | 3.01% | 2.98% | 3,474 股 |
| Crown Castle Intl CorpCCI.US | 2.89% | 2.89% | 1,688 股 |
| General Mills IncGIS.US | 2.89% | 2.81% | 4,219 股 |
| The Kraft Heinz CompanyKHC.US | 2.85% | 2.84% | 5,999 股 |
| VICI Properties Inc.VICI.US | 2.78% | 2.75% | 5,859 股 |
| Altria Group IncMO.US | 2.77% | 2.76% | 1,903 股 |
| Comcast Corp ACMCSA.US | 2.50% | 2.46% | 5,328 股 |
| Clorox CoCLX.US | 2.37% | 2.33% | 1,265 股 |
| Prudential Financial IncPRU.US | 2.30% | 2.35% | 999 股 |
| Healthpeak Properties Inc.DOC.US | 2.26% | 2.25% | 5,988 股 |
| AT&T IncT.US | 2.22% | 2.20% | 5,424 股 |
| American Tower Corp AAMT.US | 2.18% | 2.17% | 599 股 |
| Extra Space Storage IncEXR.US | 2.16% | 2.15% | 717 股 |
| Paychex IncPAYX.US | 2.13% | 2.09% | 948 股 |
| Realty Income CorpO.US | 2.09% | 2.06% | 1,872 股 |
| Kimberly-ClarkKMB.US | 2.06% | 2.01% | 991 股 |
| Chevron CorpCVX.US | 2.04% | 2.05% | 509 股 |
| MEDTRONIC PLCMDT.US | 2.04% | 2.03% | 1,037 股 |
進出與權重變化2026-11-05 和 2026-11-04 比
新進 0 項
剔除 0 項
權重變化 44 項變化大的在前
| 名稱 | 前期 | 本期 | 變化 |
|---|---|---|---|
| Honeywell Intl Inc | 1.79% | 1.70% | −0.09 |
| General Mills Inc | 2.81% | 2.89% | +0.08 |
| Franklin Resources Inc | 1.79% | 1.72% | −0.07 |
| Pfizer Inc | 3.59% | 3.52% | −0.07 |
| Vivmark Residential | 1.66% | 1.72% | +0.06 |
| Kimberly-Clark | 2.01% | 2.06% | +0.05 |
| Prudential Financial Inc | 2.35% | 2.30% | −0.05 |
| Eversource Energy | 1.75% | 1.80% | +0.05 |
| Kinder Morgan Inc | 1.55% | 1.50% | −0.05 |
| Clorox Co | 2.33% | 2.37% | +0.04 |
持股與權重是投信公布的原值。權重變化含股價漲跌的影響，不等於買賣。