| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| ALTRIA GROUP INC | 3.23% |
| AT&T INC | 2.10% |
| INTERNATIONAL PAPER | 2.06% |
| PHILIP MORRIS INTERNATIONAL INC | 2.00% |
| ONEOK INC | 1.97% |
| CITIZENS FINANCIAL GROUP INC | 1.96% |
| KEYCORP | 1.86% |
| TRUIST FINANCIAL CORP | 1.85% |
| REGIONS FINANCIAL CORP | 1.79% |
| VERIZON COMMUNICATIONS INC | 1.71% |
| DOMINION ENERGY INC | 1.66% |
| ENTERGY CORP | 1.65% |
| HUNTINGTON BANCSHARES INC | 1.58% |
| US BANCORP | 1.43% |
| EDISON INTERNATIONAL | 1.43% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 1.42% |
| NISOURCE INC | 1.42% |
| FIFTH THIRD BANCORP | 1.39% |
| PFIZER INC | 1.38% |
| NRG ENERGY INC | 1.37% |
| PRUDENTIAL FINANCIAL INC | 1.36% |
| BEST BUY INC | 1.32% |
| WEC ENERGY GROUP INC | 1.31% |
| GILEAD SCIENCES INC | 1.29% |
| EVERSOURCE ENERGY | 1.25% |
| ALLIANT ENERGY CORP | 1.24% |
| AMERICAN ELECTRIC POWER INC | 1.22% |
| NEXTERA ENERGY INC | 1.21% |
| PPL CORP | 1.21% |
| FIRSTENERGY CORP | 1.19% |
| CONAGRA BRANDS INC | 1.18% |
| T ROWE PRICE GROUP INC | 1.18% |
| FIRST HORIZON CORP | 1.18% |
| HP INC | 1.12% |
| KIMBERLY CLARK CORP | 1.11% |
| FIDELITY NATIONAL FINANCIAL INC | 1.09% |
| UNUM | 1.09% |
| PINNACLE WEST CORP | 1.09% |
| EXELON CORP | 1.07% |
| CHEVRON CORP | 1.05% |
| SEMPRA | 1.05% |
| XCEL ENERGY INC | 1.04% |
| FORD MOTOR CO | 1.04% |
| DTE ENERGY | 1.03% |
| CMS ENERGY CORP | 1.03% |
| INTERNATIONAL BUSINESS MACHINES CO | 1.02% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 1.01% |
| OLD REPUBLIC INTERNATIONAL CORP | 1.00% |
| COMERICA INC | 1.00% |
| NEWMONT | 0.99% |
| PACKAGING CORP OF AMERICA | 0.99% |
| EXXON MOBIL CORP | 0.97% |
| CINCINNATI FINANCIAL CORP | 0.96% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.93% |
| METLIFE INC | 0.90% |
| OMNICOM GROUP INC | 0.89% |
| GENERAL MILLS INC | 0.89% |
| OGE ENERGY CORP | 0.88% |
| PRINCIPAL FINANCIAL GROUP INC | 0.88% |
| GARMIN LTD | 0.87% |
| LOCKHEED MARTIN CORP | 0.85% |
| WATSCO INC | 0.84% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.83% |
| INVESCO LTD | 0.83% |
| COCA-COLA | 0.81% |
| CENTERPOINT ENERGY INC | 0.80% |
| SMURFIT WESTROCK PLC | 0.79% |
| H&R BLOCK INC | 0.76% |
| FMC CORP | 0.76% |
| VALERO ENERGY CORP | 0.72% |
| ONEMAIN HOLDINGS INC | 0.69% |
| FRANKLIN RESOURCES INC | 0.65% |
| LAZARD INC | 0.64% |
| UGI CORP | 0.64% |
| FNB CORP | 0.63% |
| WHIRLPOOL CORP | 0.62% |
| IDACORP INC | 0.61% |
| JANUS HENDERSON GROUP PLC | 0.60% |
| UNITED BANKSHARES INC | 0.60% |
| GENUINE PARTS | 0.55% |
| MCDONALDS CORP | 0.54% |
| NEW JERSEY RESOURCES CORP | 0.52% |
| SONOCO PRODUCTS | 0.50% |
| VALLEY NATIONAL | 0.49% |
| WALGREEN BOOTS ALLIANCE INC | 0.46% |
| MERCK & CO INC | 0.45% |
| BLACK HILLS CORP | 0.44% |
| SOUTHWEST GAS HOLDINGS INC | 0.42% |
| MSC INDUSTRIAL INC CLASS A | 0.40% |
| WESTERN UNION | 0.39% |
| NEWELL BRANDS INC | 0.39% |
| FEDERATED HERMES INC CLASS B | 0.37% |
| BLK CSH FND TREASURY SL AGENCY | 0.35% |
| NORTHWESTERN ENERGY GROUP INC | 0.35% |
| CHEMOURS | 0.32% |
| HUNTSMAN CORP | 0.32% |
| WENDYS | 0.31% |
| AVISTA CORP | 0.30% |
| KOHLS CORP | 0.17% |
| CASH COLLATERAL USD UBFUT | 0.03% |
| EMINI FINANCIAL SELECT SECTOR DEC | 0.00% |
| EMINI ENERGY SELECT SECTOR DEC 24 | 0.00% |
| E-MINI UTILITIES SELECT SECTOR DEC | 0.00% |
| ETD USD BALANCE WITH R30382 | 0.00% |