持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
NORTHERN STATES PWR-MINN 5.1-2053/05/15 | 1.42% |
PACIFICORP 5.5-2054/05/15 | 1.40% |
MIDAMERICAN ENERGY CO 5.85-2054/09/15 | 1.37% |
DUKE ENERGY CAROLINAS 5.35-2053/01/15 | 1.36% |
COMMONWEALTH EDISON CO 5.3-2053/02/01 | 1.32% |
SAN DIEGO G & E 5.35-2053/04/01 | 1.26% |
ONCOR ELECTRIC DELIVERY 4.95-2052/09/15 | 1.23% |
PUBLIC SERVICE COLORADO 5.25-2053/04/01 | 1.22% |
SOUTHERN CAL EDISON 5.875-2053/12/01 | 1.22% |
SOUTHERN CAL EDISON 5.5-2040/03/15 | 1.20% |
PACIFICORP 5.35-2053/12/01 | 1.18% |
CON EDISON CO OF NY INC 6.15-2052/11/15 | 1.12% |
UNION ELECTRIC CO 5.45-2053/03/15 | 1.07% |
FLORIDA POWER & LIGHT CO 5.3-2053/04/01 | 1.06% |
PUBLIC SERVICE ELECTRIC 5.45-2053/08/01 | 1.06% |
DUKE ENERGY FLORIDA LLC 5.95-2052/11/15 | 1.05% |
SOUTHERN CALIF GAS CO 6.35-2052/11/15 | 1.01% |
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01 | 0.99% |
ENTERGY LOUISIANA LLC 4.95-2045/01/15 | 0.97% |
PPL ELECTRIC UTILITIES 5.25-2053/05/15 | 0.93% |
DTE ELECTRIC CO 5.4-2053/04/01 | 0.91% |
FLORIDA POWER & LIGHT CO 5.25-2041/02/01 | 0.91% |
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15 | 0.90% |
NORTHERN STATES PWR-MINN 5.35-2039/11/01 | 0.85% |
SOUTHERN CAL EDISON 4.65-2043/10/01 | 0.83% |
PECO ENERGY CO 4.375-2052/08/15 | 0.83% |
INDIANA MICHIGAN POWER 5.625-2053/04/01 | 0.82% |
SOUTHERN CAL EDISON 4.875-2049/03/01 | 0.81% |
PUBLIC SERVICE ELECTRIC 5.125-2053/03/15 | 0.80% |
PUGET SOUND ENERGY INC 5.795-2040/03/15 | 0.79% |
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01 | 0.78% |
CENTERPOINT ENER HOUSTON 4.85-2052/10/01 | 0.77% |
ENTERGY TEXAS INC 5.0-2052/09/15 | 0.76% |
DUKE ENERGY CAROLINAS 5.3-2040/02/15 | 0.76% |
MIDAMERICAN ENERGY CO 4.25-2046/05/01 | 0.74% |
SOUTHERN CAL EDISON 4.0-2047/04/01 | 0.74% |
AEP TRANSMISSION CO LLC 5.4-2053/03/15 | 0.74% |
PUGET SOUND ENERGY INC 5.448-2053/06/01 | 0.73% |
EVERGY KANSAS CENTRAL 5.7-2053/03/15 | 0.73% |
DUKE ENERGY PROGRESS LLC 5.35-2053/03/15 | 0.72% |
VIRGINIA ELEC & POWER CO 5.45-2053/04/01 | 0.72% |
CENTERPOINT ENER HOUSTON 4.5-2044/04/01 | 0.72% |
ATMOS ENERGY CORP 5.5-2041/06/15 | 0.70% |
ATMOS ENERGY CORP 5.75-2052/10/15 | 0.70% |
SOUTHERN CALIF GAS CO 5.75-2053/06/01 | 0.70% |
VIRGINIA ELEC & POWER CO 5.7-2053/08/15 | 0.69% |
CON EDISON CO OF NY INC 4.45-2044/03/15 | 0.69% |
VIRGINIA ELEC & POWER CO 4.45-2044/02/15 | 0.68% |
SAN DIEGO G & E 4.15-2048/05/15 | 0.67% |
KENTUCKY UTILITIES CO 5.125-2040/11/01 | 0.66% |
CON EDISON CO OF NY INC 3.95-2050/04/01 | 0.66% |
SOUTHERN CAL EDISON 5.7-2053/03/01 | 0.66% |
NSTAR ELECTRIC CO 4.55-2052/06/01 | 0.64% |
DUKE ENERGY INDIANA LLC 4.9-2043/07/15 | 0.64% |
CONSOLIDATED EDISON CO O 5.5-2039/12/01 | 0.64% |
DUKE ENERGY FLORIDA LLC 5.65-2040/04/01 | 0.64% |
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01 | 0.64% |
DUKE ENERGY PROGRESS INC 4.2-2045/08/15 | 0.63% |
ENTERGY ARKANSAS LLC 4.2-2049/04/01 | 0.63% |
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15 | 0.62% |
VIRGINIA ELEC & POWER CO 4.6-2048/12/01 | 0.62% |
CONSOLIDATED EDISON CO O 4.5-2058/05/15 | 0.62% |
VIRGINIA ELEC & POWER CO 4.625-2052/05/15 | 0.61% |
FLORIDA POWER & LIGHT CO 4.125-2048/06/01 | 0.61% |
DUKE ENERGY INDIANA LLC 5.4-2053/04/01 | 0.61% |
ONCOR ELECTRIC DELIVERY 4.1-2048/11/15 | 0.60% |
CONSOLIDATED EDISON CO O 4.625-2054/12/01 | 0.60% |
ENTERGY LOUISIANA LLC 4.2-2050/04/01 | 0.60% |
FLORIDA POWER & LIGHT CO 4.125-2042/02/01 | 0.59% |
CONSUMERS ENERGY CO 4.35-2049/04/15 | 0.59% |
PPL ELECTRIC UTILITIES 4.75-2043/07/15 | 0.59% |
CON EDISON CO OF NY INC 4.125-2049/05/15 | 0.59% |
COMMONWEALTH EDISON CO 4.0-2049/03/01 | 0.58% |
ONCOR ELECTRIC DELIVERY 5.3-2042/06/01 | 0.58% |
ONCOR ELECTRIC DELIVERY 5.25-2040/09/30 | 0.57% |
SOUTHERN CAL EDISON 4.125-2048/03/01 | 0.57% |
TAMPA ELECTRIC CO 5.0-2052/07/15 | 0.57% |
TUCSON ELECTRIC POWER CO 5.5-2053/04/15 | 0.56% |
PECO ENERGY CO 3.9-2048/03/01 | 0.55% |
NEVADA POWER CO 6.0-2054/03/15 | 0.55% |
AMEREN ILLINOIS CO 4.5-2049/03/15 | 0.54% |
BALTIMORE GAS & ELECTRIC 4.55-2052/06/01 | 0.54% |
PECO ENERGY CO 4.15-2044/10/01 | 0.54% |
PUBLIC SERVICE ELECTRIC 3.8-2046/03/01 | 0.53% |
SAN DIEGO G & E 4.5-2040/08/15 | 0.53% |
IDAHO POWER CO 5.8-2054/04/01 | 0.53% |
MIDAMERICAN ENERGY CO 4.25-2049/07/15 | 0.52% |
CONSUMERS ENERGY CO 3.5-2051/08/01 | 0.52% |
POTOMAC ELECTRIC POWER 4.15-2043/03/15 | 0.52% |
DTE ELECTRIC CO 4.05-2048/05/15 | 0.52% |
CONSUMERS ENERGY CO 4.05-2048/05/15 | 0.52% |
IDAHO POWER CO 4.2-2048/03/01 | 0.51% |
COMMONWEALTH EDISON CO 4.7-2044/01/15 | 0.51% |
COMMONWEALTH EDISON CO 4.35-2045/11/15 | 0.51% |
DUKE ENERGY OHIO INC 5.65-2053/04/01 | 0.51% |
EVERGY METRO 5.3-2041/10/01 | 0.50% |
PUBLIC SERVICE ELECTRIC 3.6-2047/12/01 | 0.50% |
CON EDISON CO OF NY INC 4.65-2048/12/01 | 0.50% |
SOUTHERN CALIF GAS CO 5.125-2040/11/15 | 0.50% |
CENTERPOINT ENER HOUSTON 4.25-2049/02/01 | 0.50% |
CON EDISON CO OF NY INC 4.5-2045/12/01 | 0.50% |
AMEREN ILLINOIS CO 4.15-2046/03/15 | 0.49% |
AEP TRANSMISSION CO LLC 4.0-2046/12/01 | 0.48% |
CON EDISON CO OF NY INC 5.7-2040/06/15 | 0.48% |
CONNECTICUT LIGHT & PWR 4.0-2048/04/01 | 0.48% |
DUKE ENERGY CAROLINAS 3.7-2047/12/01 | 0.47% |
VIRGINIA ELEC & POWER CO 4.0-2043/01/15 | 0.47% |
NSTAR ELECTRIC CO 5.5-2040/03/15 | 0.47% |
ATMOS ENERGY CORP 6.2-2053/11/15 | 0.47% |
ENTERGY LOUISIANA LLC 4.2-2048/09/01 | 0.46% |
PUBLIC SERVICE COLORADO 4.1-2048/06/15 | 0.46% |
NORTHERN STATES PWR-MINN 3.4-2042/08/15 | 0.46% |
NORTHERN STATES PWR-MINN 3.6-2047/09/15 | 0.45% |
DOMINION ENERGY SOUTH 5.45-2041/02/01 | 0.45% |
PUB SVC NEW HAMP 5.15-2053/01/15 | 0.45% |
DOMINION ENERGY SOUTH 5.1-2065/06/01 | 0.44% |
PACIFICORP 4.125-2049/01/15 | 0.44% |
WESTAR ENERGY INC 4.125-2042/03/01 | 0.43% |
FLORIDA POWER & LIGHT CO 4.05-2044/10/01 | 0.43% |
CON EDISON CO OF NY INC 4.3-2056/12/01 | 0.43% |
CENTERPOINT ENERGY RESOU 5.85-2041/01/15 | 0.42% |
FLORIDA POWER & LIGHT CO 3.99-2049/03/01 | 0.42% |
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15 | 0.42% |
TAMPA ELECTRIC CO 4.45-2049/06/15 | 0.42% |
DUKE ENERGY PROGRESS INC 4.1-2042/05/15 | 0.42% |
ONCOR ELECTRIC DELIVERY 4.55-2041/12/01 | 0.41% |
COMMONWEALTH EDISON CO 4.6-2043/08/15 | 0.41% |
ATMOS ENERGY CORP 4.3-2048/10/01 | 0.41% |
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15 | 0.41% |
CONNECTICUT LIGHT & PWR 4.3-2044/04/15 | 0.41% |
COMMONWEALTH EDISON CO 4.0-2048/03/01 | 0.39% |
NEVADA POWER CO 5.9-2053/05/01 | 0.38% |
DUKE ENERGY FLORIDA LLC 4.2-2048/07/15 | 0.38% |
TUCSON ELECTRIC POWER CO 4.85-2048/12/01 | 0.37% |
DUKE ENERGY CAROLINAS 3.75-2045/06/01 | 0.35% |
PUBLIC SERVICE COLORADO 3.6-2042/09/15 | 0.35% |
NATIONAL RURAL UTIL COOP 4.3-2049/03/15 | 0.34% |
DTE ELECTRIC CO 3.95-2049/03/01 | 0.33% |
PUGET SOUND ENERGY INC 4.3-2045/05/20 | 0.32% |
UNION ELECTRIC CO 4.0-2048/04/01 | 0.32% |
TAMPA ELECTRIC CO 4.1-2042/06/15 | 0.32% |
CON EDISON CO OF NY INC 4.2-2042/03/15 | 0.31% |
NATIONAL RURAL UTIL COOP 4.4-2048/11/01 | 0.31% |
CONSUMERS ENERGY CO 3.25-2046/08/15 | 0.30% |
LOUISVILLE GAS & ELEC 4.25-2049/04/01 | 0.30% |
EVERGY METRO 4.125-2049/04/01 | 0.30% |
UNION ELECTRIC CO 3.9-2042/09/15 | 0.30% |
PUBLIC SERVICE ELECTRIC 3.2-2049/08/01 | 0.30% |
DTE ELECTRIC CO 4.0-2043/04/01 | 0.29% |
ENTERGY MISSISSIPPI LLC 3.85-2049/06/01 | 0.29% |
AEP TRANSMISSION CO LLC 4.5-2052/06/15 | 0.28% |
FLORIDA POWER & LIGHT CO 4.05-2042/06/01 | 0.28% |
AEP TRANSMISSION CO LLC 3.8-2049/06/15 | 0.28% |
DUKE ENERGY PROGRESS LLC 4.15-2044/12/01 | 0.27% |
SIERRA PACIFIC POWER CO 5.9-2054/03/15 | 0.27% |
PACIFICORP 4.15-2050/02/15 | 0.26% |
PACIFICORP 4.1-2042/02/01 | 0.26% |
PPL ELECTRIC UTILITIES 4.15-2045/10/01 | 0.26% |
DUKE ENERGY PROGRESS INC 4.1-2043/03/15 | 0.25% |
PUBLIC SERVICE COLORADO 4.05-2049/09/15 | 0.24% |
DUKE ENERGY CAROLINAS 4.25-2041/12/15 | 0.24% |
DOMINION ENERGY SOUTH 4.6-2043/06/15 | 0.24% |
AMEREN ILLINOIS CO 3.7-2047/12/01 | 0.24% |
DUKE ENERGY CAROLINAS 3.95-2048/03/15 | 0.24% |
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15 | 0.23% |
CON EDISON CO OF NY INC 3.875-2047/06/15 | 0.21% |
VIRGINIA ELEC & POWER CO 4.0-2046/11/15 | 0.21% |
PUBLIC SERVICE ELECTRIC 3.65-2042/09/01 | 0.21% |
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 | 0.21% |
INDIANA MICHIGAN POWER 4.25-2048/08/15 | 0.21% |
ATMOS ENERGY CORP 4.125-2044/10/15 | 0.17% |
DUKE ENERGY OHIO INC 3.7-2046/06/15 | 0.17% |