CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股(共 1272 檔)
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.73% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +0.23% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +1.83% | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 1.22% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | +0.43% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.66% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.11% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.21% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.00% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.11% | — | |
| 14 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.95% | — | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.94% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | +0.07% | — | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.81% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.07% | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.11% | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.74% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.74% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.72% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | — | |
| 29 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.64% | — | — | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.64% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.14% | — | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.56% | — | — | |
| 33 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.55% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.08% | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.54% | — | — | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.53% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | +0.04% | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | — | |
| 41 | ✓ | Williams Partners | 股票-其他 | 0.50% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.08% | — | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.47% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.45% | — | — | |
| 47 | WES | Western Midstream Partners, LP | 股票-能源 | 0.44% | — | — | |
| 48 | NI | Nisource INC | 股票-公用事業 | 0.43% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.41% | — | — | |
| 50 | ✓ | Airgas INC | 股票-其他 | 0.41% | — | — |