CIK: 0001708001
申報總市值
US$6.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | 股票-通訊服務 | 4.39% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.30% | — | — | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.60% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +0.18% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.75% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.80% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.20% | — | |
| 8 | MMM | 3m Co | 股票-工業 | 2.60% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.22% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.12% | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.20% | — | — | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.11% | — | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.91% | — | — | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.91% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 1.76% | — | — | |
| 20 | WELL | Welltower INC | 股票-房地產 | 1.75% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.07% | — | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 1.65% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.63% | — | — | |
| 24 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.60% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | — | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.38% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | — | — | |
| 29 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.32% | — | — | |
| 30 | AES | Aes CORP | 股票-公用事業 | 1.26% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.24% | — | — | |
| 32 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.14% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 1.13% | — | — | |
| 34 | ✓ | Northstar Realty Finance | 股票-其他 | 1.09% | — | — | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.08% | — | — | |
| 36 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.08% | — | — | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.05% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.95% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.86% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.72% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.14% | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.17% | — | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.62% | — | — | |
| 48 | OKE | ONEOK, Inc. | 股票-能源 | 0.61% | — | — | |
| 49 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.57% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.23% | — |