CIK: 0000903947
申报总市值
US$36.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | 股票-通信服务 | 3.59% | +0.53% | -2.85% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.38% | -0.93% | -33.59% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 3.27% | +0.14% | -4.54% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 3.22% | — | -9.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.93% | — | -1.98% | |
| 6 | AES | Aes CORP | 股票-公用事业 | 2.88% | — | -10.92% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.79% | — | -9.09% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | — | — | |
| 9 | BCE | Bce INC | 股票-通信服务 | 2.65% | — | +0.25% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.65% | — | -2.95% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.62% | +0.26% | -15.09% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.57% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.48% | -1.65% | -10.82% | |
| 14 | CMI | Cummins INC | 股票-工业 | 2.47% | — | -6.87% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.41% | -0.40% | -13.62% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地产 | 2.15% | — | +85.61% | |
| 17 | BRX | Brixmor Property Group INC | 股票-房地产 | 2.10% | — | +46.82% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.07% | -0.61% | -12.75% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 2.01% | — | +3.26% | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | 1.96% | +0.18% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -12.17% | |
| 22 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.85% | — | -1.48% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.80% | — | -2.60% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | 1.80% | -0.94% | +37.06% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 1.79% | — | -6.14% | |
| 26 | MGA | Magna International INC | 股票-周期性消费 | 1.76% | — | -12.35% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | — | -11.06% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 1.67% | +0.33% | +20.49% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.61% | — | -48.41% | |
| 30 | KEY | Keycorp | 股票-金融 | 1.58% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.49% | — | -50.05% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.49% | -1.39% | +155.86% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.40% | — | -14.40% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 1.37% | +0.15% | -10.25% | |
| 35 | MPLX | Mplx LP | 股票-能源 | 1.35% | — | +8.83% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | +0.21% | +25.39% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 1.23% | — | — | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.18% | — | — | |
| 39 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.18% | — | +17.50% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.15% | — | -41.06% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 1.10% | — | -50.84% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.09% | +0.42% | +5.72% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.96% | — | -13.44% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.66% | +0.01% | -15.12% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.66% | +0.09% | +12.30% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.60% | — | +24.46% | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.53% | — | -37.97% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.51% | +0.16% | +8.04% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.43% | — | +56.86% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.42% | — | +3.42% |