| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| ALTRIA GROUP INC | 2.67% |
| FORD MOTOR CO | 2.36% |
| VERIZON COMMUNICATIONS INC | 1.96% |
| EDISON INTERNATIONAL | 1.94% |
| PFIZER INC | 1.87% |
| ARCHER DANIELS MIDLAND | 1.73% |
| KEYCORP | 1.73% |
| REGIONS FINANCIAL CORP | 1.60% |
| EVERSOURCE ENERGY | 1.55% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.55% |
| T ROWE PRICE GROUP INC | 1.54% |
| DOMINION ENERGY INC | 1.54% |
| TRUIST FINANCIAL CORP | 1.48% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 1.47% |
| PRUDENTIAL FINANCIAL INC | 1.47% |
| US BANCORP | 1.43% |
| AT&T INC | 1.40% |
| CVS HEALTH CORP | 1.40% |
| CHEVRON CORP | 1.39% |
| CITIZENS FINANCIAL GROUP INC | 1.37% |
| FIRSTENERGY CORP | 1.36% |
| HUNTINGTON BANCSHARES INC | 1.34% |
| VALERO ENERGY CORP | 1.26% |
| BEST BUY INC | 1.22% |
| BUNGE GLOBAL SA | 1.19% |
| SKYWORKS SOLUTIONS INC | 1.19% |
| FIFTH THIRD BANCORP | 1.17% |
| EXXON MOBIL CORP | 1.16% |
| GENUINE PARTS | 1.14% |
| PHILIP MORRIS INTERNATIONAL INC | 1.14% |
| AMERICAN ELECTRIC POWER INC | 1.14% |
| NEWMONT | 1.12% |
| EXELON CORP | 1.11% |
| INVESCO LTD | 1.05% |
| ONEOK INC | 1.05% |
| WEC ENERGY GROUP INC | 1.05% |
| DTE ENERGY | 1.02% |
| COMERICA INC | 1.02% |
| PINNACLE WEST CORP | 1.02% |
| PPL CORP | 0.99% |
| ALLIANT ENERGY CORP | 0.99% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.99% |
| FIRST HORIZON CORP | 0.99% |
| XCEL ENERGY INC | 0.99% |
| PRINCIPAL FINANCIAL GROUP INC | 0.99% |
| KIMBERLY CLARK CORP | 0.98% |
| SEMPRA | 0.98% |
| MERCK & CO INC | 0.98% |
| OMNICOM GROUP INC | 0.97% |
| NEXTERA ENERGY INC | 0.97% |
| HP INC | 0.97% |
| GENERAL MILLS INC | 0.95% |
| FIDELITY NATIONAL FINANCIAL INC | 0.95% |
| SMURFIT WESTROCK PLC | 0.95% |
| INTERNATIONAL PAPER | 0.95% |
| HF SINCLAIR CORP | 0.94% |
| CONAGRA BRANDS INC | 0.92% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.91% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.91% |
| OGE ENERGY CORP | 0.90% |
| CMS ENERGY CORP | 0.90% |
| NISOURCE INC | 0.89% |
| LOCKHEED MARTIN CORP | 0.89% |
| ENTERGY CORP | 0.88% |
| CENTERPOINT ENERGY INC | 0.86% |
| CINCINNATI FINANCIAL CORP | 0.86% |
| COCA-COLA | 0.84% |
| GILEAD SCIENCES INC | 0.84% |
| METLIFE INC | 0.82% |
| ONEMAIN HOLDINGS INC | 0.81% |
| FRANKLIN RESOURCES INC | 0.80% |
| PACKAGING CORP OF AMERICA | 0.77% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.74% |
| UGI CORP | 0.74% |
| MCDONALDS CORP | 0.71% |
| H&R BLOCK INC | 0.69% |
| IDACORP INC | 0.67% |
| LAZARD INC | 0.66% |
| CAMPBELL SOUP | 0.65% |
| FNB CORP | 0.64% |
| JANUS HENDERSON GROUP PLC | 0.60% |
| UNUM | 0.58% |
| WHIRLPOOL CORP | 0.58% |
| NEXSTAR MEDIA GROUP INC | 0.52% |
| WATSCO INC | 0.52% |
| UNITED BANKSHARES INC | 0.52% |
| VALLEY NATIONAL | 0.51% |
| SOUTHWEST GAS HOLDINGS INC | 0.50% |
| FMC CORP | 0.47% |
| SONOCO PRODUCTS | 0.47% |
| NEW JERSEY RESOURCES CORP | 0.45% |
| BLACK HILLS CORP | 0.42% |
| MSC INDUSTRIAL INC CLASS A | 0.42% |
| ROBERT HALF | 0.41% |
| LINCOLN NATIONAL CORP | 0.30% |
| WESTERN UNION | 0.29% |
| CHEMOURS | 0.27% |
| NEWELL BRANDS INC | 0.25% |
| USD CASH | 0.24% |
| BLK CSH FND TREASURY SL AGENCY | 0.21% |
| WENDYS | 0.18% |
| HUNTSMAN CORP | 0.18% |
| CASH COLLATERAL USD SGAFT | 0.03% |
| EMINI FINANCIAL SELECT SECTOR SEP | 0.00% |
| EMINI ENERGY SELECT SECTOR SEP 25 | 0.00% |
| E-MINI UTILITIES SELECT SECTOR SEP | 0.00% |
| ETD USD BALANCE WITH R30382 | 0.00% |
| ETD USD BALANCE WITH R93531 | 0.00% |