CIK: 0001426774
申報總市值
US$1.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.55% | -1.11% | -0.68% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.94% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.36% | -0.11% | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.34% | +2.22% | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.58% | -0.96% | — | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.08% | — | +1.86% | |
| 7 | ✓ | 股票-其他 | 4.02% | — | — | ||
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -2.13% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.27% | -0.38% | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.23% | -0.13% | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.92% | — | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 2.88% | +0.17% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.26% | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.27% | -0.10% | +0.31% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | -1.20% | +8.75% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | +0.19% | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.99% | +0.01% | — | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 1.91% | — | +1.86% | |
| 20 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | +0.18% | — | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.79% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.77% | — | -3.62% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.67% | +0.13% | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | -0.05% | +13.50% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.58% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.46% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | — | |
| 29 | ✓ | Istar INC | 股票-其他 | 1.24% | — | -2.22% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.12% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.13% | — | |
| 32 | VNO | Vornado Realty Trust | 股票-房地產 | 1.12% | — | -1.00% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.98% | +0.01% | -1.06% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.01% | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | +0.07% | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.91% | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.79% | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.75% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.61% | +0.13% | — | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.56% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | — | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.50% | -0.39% | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | +1.56% | +7.14% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | +0.02% | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.35% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.29% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.29% | — | -23.33% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.28% | — | — |