2018年11月30日 星期五

11月持倉總結



O60.3545
MO57.4340
IBM145.55
KO44.1820
V78.3810
TGT67.45
WPC68.1110
ABBV93.995
OHI31.3850
STAG27.55940
NVO33.85
VFC52.795
UL46.4910
VOD23.7740
GWW206.91
XOM77.910
NNN40.15
TSN58.6825
VZ45.245
TJX74.25
NKE51.15
MDT71.65
GSK37.75
HRL32.6510
APU46.561
GILD66.4910
T29.6835
LOW80.1310
BTI49.9160
NDSN123.410
BT18.8520
QCOM56.5510
ENB35.5630
VGR19.7542
DIS105.75
PM88.4620
EPR64.75
BCE47.25
NGG54.9915
SJR22.215
SBUX52.3520
PNR44.665
MAIN37.7210
AAPL162.965
TXN104.3335
MSFT87.610
PEP110.45
JNJ123.810
D71.1315
WMT96.815
CMCSA34.8515
SNY40.235
IMB25.95100
CNI755
MCD149.25
KHC65.555
MMM204.6513
WBA65.15
HII214.55
CSCO42.0815
AVGO207.255
CAH48.645
ITW129.6310
INTC46.27510
NOC297.812
LEA154.765
MS47.345
SPGI197.625
LMAT29.1210
與上月相比(見11/2018持倉一文) :

-最新每日平均股息為:USD 5.62

-最新每月平均股息由USD 167.44增至174.22(+6.78) (+4.04%)

-最新每年平均股息由USD 2009.28 增至  2090.63(+81.35)(+4.04%)

-最新買入成本約由USD 66,110 增至 
66642(+532)


-持股數量: 69


-本月買入股票為:

5股BTI @ 38.7

5股BTI @ 35.3

5 股 MO @ 53.06

共USD 635.3



-最新已收股息為:USD 168.33


持股持股數派息已收股息
AAPL50.732.55
ABBV800.9653.76
APU10.950.66
BTI450.6227.9
EPR50.361.26
HRL100.191.32
LOW100.483.36
MAIN100.21.37
MS50.31.05
NNN50.51.75
O450.226.94
OHI500.6623.1
PNR50.180.77
SBUX200.365.04
SJR150.080.96
STAG400.123.31
T350.512.25
TXN350.7718.87
VZ50.62.11
168.33
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由於持股較多,以及各樣稅項及收費問題
已收股息數可能會有少許出入 , 但總體誤差應該不大