CIK: 0000919219
申报总市值
US$13.0亿
仅显示前 200 大持股（共 246 只）
| # | 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 | MO | Altria Group INC | 股票-非周期性消费 | 2.67% | — | — | |
| 2 | T | At&t INC | 股票-通信服务 | 2.66% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.59% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.59% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.57% | — | — | |
| 6 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.43% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 2.38% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.18% | -0.95% | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | — | — | |
| 10 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.97% | — | — | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.97% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.68% | — | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | 1.87% | — | — | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.85% | — | — | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.83% | — | — | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.81% | -0.55% | — | |
| 18 | PBCTEUR | People's United Financial | 股票-其他 | 1.80% | — | — | |
| 19 | TRGP | Targa Resources Corp. | 股票-能源 | 1.76% | — | — | |
| 20 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | — | |
| 22 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.66% | — | — | |
| 23 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.64% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.54% | — | — | |
| 26 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.52% | — | — | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.49% | — | — | |
| 28 | USB V6.5 PERP F | US Bancorp | 股票-金融 | 1.48% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.46% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.45% | — | — | |
| 31 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.43% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.41% | — | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 1.40% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.37% | — | — | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 1.37% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.32% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.29% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | — | — | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.26% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.24% | — | — | |
| 43 | ✓ | Integrys Energy Group INC | 股票-其他 | 1.19% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 1.18% | — | — | |
| 45 | FHI | Federated Hermes INC | 股票-金融 | 1.16% | — | — | |
| 46 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | 1.15% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 1.13% | — | — | |
| 48 | ARE 6.45 PERP E | Alexandria Real Estate E | 股票-房地产 | 1.12% | — | — | |
| 49 | DFS 6.5 PERP B | Discover Financial Svs | 股票-其他 | 1.11% | — | — | |
| 50 | DREUSD | Duke Realty CORP | 股票-其他 | 1.11% | — | — |