CIK: 0000903947
申報總市值
US$36.6億
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 8.70% | +0.26% | — | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.02% | +0.16% | — | |
| 3 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.83% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.47% | +0.15% | — | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.07% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.89% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.80% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.72% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.62% | +0.01% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.62% | — | — | |
| 11 | NI | Nisource INC | 股票-公用事業 | 2.53% | — | — | |
| 12 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.30% | — | — | |
| 13 | ✓ | MarkWest Energy | 股票-其他 | 2.24% | — | — | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 2.12% | — | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.06% | — | — | |
| 16 | SDRL | Seadrill Limited | 股票-其他 | 1.90% | — | — | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 1.89% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | -0.50% | — | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | 1.85% | — | — | |
| 20 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.72% | — | — | |
| 21 | ✓ | Linn Energy LLC | 股票-其他 | 1.67% | — | — | |
| 22 | ✓ | Williams Partners | 股票-其他 | 1.64% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.57% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.46% | +1.55% | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 1.46% | — | — | |
| 26 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 27 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | -1.65% | — | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.30% | — | — | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 1.27% | — | — | |
| 31 | NGG | National Grid plc | 股票-公用事業 | 1.27% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | — | |
| 33 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | — | — | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.13% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 1.12% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.11% | — | — | |
| 38 | REG | Regency Centers Corporation | 股票-房地產 | 1.07% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 1.05% | +0.26% | — | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 1.01% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.00% | — | — | |
| 42 | LBEUR | L Brands INC | 股票-其他 | 0.98% | — | — | |
| 43 | ENB | Enbridge Inc. | 股票-能源 | 0.87% | — | — | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | — | — | |
| 45 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.83% | — | — | |
| 46 | TRGP | Targa Resources Corp. | 股票-能源 | 0.75% | — | — | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.74% | — | — | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.61% | — | — | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.60% | — | — | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.57% | — | — |