CIK: 0001335851
申报总市值
US$13.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.12% | -0.03% | — | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.87% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.44% | +0.78% | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 3.07% | +0.29% | — | |
| 5 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.02% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.82% | +0.54% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.14% | — | |
| 8 | ✓ | 股票-其他 | 2.58% | — | — | ||
| 9 | MET | Metlife INC | 股票-金融 | 2.35% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | — | |
| 11 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.16% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.15% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 2.14% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.10% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.12% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.10% | -0.20% | — | |
| 17 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.05% | — | — | |
| 18 | ✓ | Williams Partners | 股票-其他 | 1.86% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.24% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.31% | — | |
| 23 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 1.23% | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.13% | — | — | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 1.08% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.05% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.01% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.99% | — | — | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.99% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.88% | — | — | |
| 33 | ✓ | Calpine CORP | 股票-其他 | 0.86% | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.84% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.82% | +0.38% | — | |
| 36 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.81% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | +0.01% | — | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.78% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.77% | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.05% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.46% | — | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.67% | — | — | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.67% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.64% | — | — | |
| 48 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.64% | — | — | |
| 49 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.64% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | +0.15% | — |