1/2019 持倉總結

持股		剩餘成本價	成本價			持倉
O		52.68	53.14			45
MO		53.72	54.13			55
IBM		144.40	145.5			5
KO		43.91	44.18			20
V		78.21	78.38			10
TGT		66.95	67.4			5
WPC		67.39	68.11			10
ABBV		92.60	93.14			100
OHI		30.92	31.38			50
STAG		27.34	27.584			40
NVO		33.80	33.8			5
VFC		52.43	52.79			5
UL		46.04	46.49			10
VOD		23.77	23.77			40
GWW		205.95	206.9			1
XOM		77.33	77.9			10
NNN		39.75	40.1			5
TSN		58.42	58.68			25
VZ		44.82	45.24			5
TJX		36.96	37.1			10
NKE		50.95	51.1			5
MDT		71.20	71.6			5
GSK		37.21	37.7			5
HRL		32.52	32.65			10
APU		45.90	46.56			1
GILD		68.98	68.975			10
T		30.42	30.774			35
LOW		79.79	80.13			10
BTI		49.45	49.91			60
NDSN		123.16	123.4			10
BT		18.85	18.85			20
QCOM		56.12	56.55			10
ENB		35.10	35.56			30
VGR		19.47	19.75			42
DIS		105.08	105.7			5
PM		80.80	81.44			25
EPR		63.94	64.7			5
BCE		46.71	47.2			5
NGG		53.93	54.99			15
SJR		22.00	22.2			15
SBUX		52.10	52.35			20
PNR		70.25	70.4			5
MAIN		37.26	37.72			10
AAPL		162.45	162.96			5
TXN		102.11	102.58			40
MSFT		87.28	87.6			10
PEP		109.75	110.4			5
JNJ		123.17	123.8			10
D		70.55	71.13			15
WMT		96.45	96.81			5
CMCSA		33.22	33.352			25
SNY		40.23	40.23			5
IMB		25.95	25.95			100
CNI		74.71	75			5
MCD		148.39	149.2			5
KHC		59.55	59.988			5
MMM		203.70	204.65			13
WBA		64.79	65.1			5
HII		213.90	214.5			5
CSCO		41.85	42.08			15
AVGO		205.10	206.95			5
CAH		48.31	48.64			5
ITW		128.93	129.63			10
INTC		46.07	46.275			10
NOC		296.47	297.31			2
LEA		154.27	154.76			5
MS		47.13	47.34			5
SPGI		197.27	197.62			5
LMAT		26.84	26.875			15
BBY		56.18	56.18			5
LMT		299.29	300.83			3
STZ		154.78	154.78			3

持股	持股數	派息	已收股息
BCE	5	0.57	2.45
CAH	5	0.48	1.67
CMCSA	25	0.19	3.32
CSCO	15	0.33	3.46
DIS	5	0.88	3.08
EPR	5	0.36	1.26
GSK	5	0.48	2.45
ITW	10	1	7
MAIN	10	0.2	1.36
MDT	5	0.5	2
MO	40	0.8	22.4
NDSN	10	0.35	2.45
NGG	15	1.06	15.92
NKE	5	0.22	0.77
O	45	0.22	6.96
PEP	5	0.93	3.25
PM	20	1.14	15.96
STAG	40	0.12	3.32
SJR	15	0.07	0.93
WMT	5	0.52	1.82
WPC	10	1.03	7.21
			109.04

-最新已收股息為:USD 422.98( +109.04 )

與上月相比(見12/2018 持倉總結,補回 LMT 持倉資料) :

-買入成本約由 68352 增至 70342 (+1990)

-每日平均股息為:USD  5.798 增至 5.9853 (+0.1873) (+3.23%)

-每月平均股息為:USD  179.75 增至 185.54  (+5.79) (+3.2%)

-每年平均股息由USD  2156.95 增至  2226.53 (+69.58)(+3.2%)

-持股數量: 72

-本月買入股票為:

5 股 TXN @ 91.1

3 股 STX @ 154.78

5 股 MO @ 46.9

5 股 MO @ 45.6

5 股 MO @ 42.93

5 股 ABBV @ 78.68

共USD 1990.39

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本月共買入USD 1990 的股票超支了不少 , 另外感覺本月所收到的股息有點少

可能是因為11月 , 12月除息的股票不多