CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 381 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 | EPD | Enterprise Products Partners | 股票-能源 | 2.95% | +0.09% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.18% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.47% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +0.36% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | -0.15% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.45% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 1.43% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.41% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.21% | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.39% | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.16% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.12% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | — | |
| 17 | ✓ | Williams Partners | 股票-其他 | 1.01% | — | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | — | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.96% | +0.10% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -1.01% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.20% | — | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 0.90% | — | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.89% | +0.11% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.84% | — | — | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | 0.81% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | — | |
| 28 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 29 | SLB | Slb LTD | 股票-能源 | 0.79% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.19% | — | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.78% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | — | |
| 33 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 34 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.71% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.70% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.69% | +0.09% | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.68% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.64% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | -0.18% | — | |
| 40 | NSUSD | Nustar Energy LP | 股票-其他 | 0.62% | — | — | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.61% | — | — | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | 0.61% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | — | |
| 44 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.59% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.58% | — | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.54% | — | — |