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 | 7.47% | -1.11% | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.74% | — | -1.29% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.48% | -0.11% | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 4.95% | +2.22% | -0.20% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.84% | — | +1.73% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.69% | -0.96% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -2.13% | — | |
| 8 | ✓ | 股票-其他 | 3.70% | — | — | ||
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.54% | -0.38% | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.19% | -0.13% | +1.11% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 3.18% | +0.17% | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.78% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.26% | -2.61% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.25% | -0.10% | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.14% | +0.01% | — | |
| 16 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | -1.20% | +3.15% | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 2.00% | — | +1.60% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | +0.19% | — | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.87% | — | — | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.79% | +0.13% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.76% | +0.18% | -1.31% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | -0.05% | — | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.61% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.57% | — | -1.10% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.48% | — | -5.64% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | -0.12% | — | |
| 30 | ✓ | Istar INC | 股票-其他 | 1.09% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 1.06% | +0.01% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.13% | -1.56% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 1.03% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | +0.01% | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | +0.07% | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.76% | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.73% | — | +0.10% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.71% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.53% | +0.13% | — | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.49% | -0.39% | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | +1.56% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.39% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | +0.02% | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.38% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.28% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | — |