CIK: 0001386929
申報總市值
US$8.9億
| # | 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 14.42% | -5.49% | +19.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.32% | -0.57% | +262.49% | |
| 3 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 3.59% | — | +1.88% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.70% | -0.04% | — | |
| 5 | CMI | Cummins INC | 股票-工業 | 2.58% | — | +0.06% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.50% | +0.10% | +0.37% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 2.39% | — | +1.85% | |
| 8 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.36% | +0.30% | — | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 2.32% | — | — | |
| 10 | SUN | Sunoco LP | 股票-其他 | 2.30% | +0.18% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +6.21% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.20% | +0.22% | +6.72% | |
| 14 | SUI | Sun Communities INC | 股票-房地產 | 2.16% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.07% | -0.18% | +19.11% | |
| 16 | HPQ | Hp INC | 股票-科技 | 2.04% | -0.15% | +12.53% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.01% | -0.02% | +7.86% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.84% | -0.13% | +0.81% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.80% | +0.03% | +17.94% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | -0.46% | +132.18% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.53% | +40.39% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.71% | — | +16.41% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +26.09% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 1.63% | — | — | |
| 26 | UVV | Universal Corp/va | 股票-其他 | 1.59% | — | +6.18% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -1.93% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.56% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.52% | — | +33.56% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.36% | — | +11.26% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | -0.01% | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.33% | +0.37% | +7.92% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.28% | — | — | |
| 35 | ✓ | 股票-其他 | 1.27% | — | +6.21% | ||
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.10% | +0.10% | +29.92% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | +172.75% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.89% | -0.09% | — | |
| 39 | WES | Western Midstream Partners L | 股票-能源 | 0.88% | -0.20% | +13.26% | |
| 40 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.83% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | +0.15% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | -8.40% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | +0.24% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | +0.12% | NEW | |
| 49 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.53% | — | — | |
| 50 | ✓ | Select Energy Services INC | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +262.49% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.1% | +132.18% | 加碼 |
| 3 | CLMTUSD | Calumet Specialty Products | +0.7% | +1.88% | 加碼 |
| 4 | CMI | Cummins INC | +0.6% | +0.06% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.5% | +1.85% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.5% | — | 不變 |
| 7 | WFC | Wells Fargo & Co | +0.5% | +40.39% | 加碼 |
| 8 | HPQ | Hp INC | +0.5% | +12.53% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.5% | +19.11% | 加碼 |
| 10 | PSX | Phillips 66 | +0.5% | +172.75% | 加碼 |
| 11 | WMT | Walmart INC | +0.5% | — | 不變 |
| 12 | PFE | Pfizer INC | +0.5% | — | 不變 |
| 13 | WY | Weyerhaeuser Co | +0.4% | — | 不變 |
| 14 | VZ | Verizon Communications INC | +0.3% | +0.37% | 加碼 |
| 15 | SUN | Sunoco LP | +0.3% | — | 不變 |
| 16 | NVDA | Nvidia CORP | +0.3% | — | 不變 |
| 17 | MMM | 3m Co | +0.3% | +11.26% | 加碼 |
| 18 | AMGN | Amgen INC | +0.3% | +0.81% | 加碼 |
| 19 | SJM | Jm Smucker Co/the | +0.2% | — | 不變 |
| 20 | SUI | Sun Communities INC | +0.2% | — | 不變 |
| 21 | CSCO | Cisco Systems INC | +0.2% | +26.09% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.2% | +16.41% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 24 | MPLX | Mplx LP | 0% | — | 不變 |
| 25 | WES | Western Midstream Partners L | 0% | +13.26% | 加碼 |
| 26 | INTC | Intel CORP | 0% | +6.21% | 加碼 |
| 27 | HFCUSD | Hollyfrontier CORP | -0.1% | +33.56% | 加碼 |
| 28 | EPD | Enterprise Products Partners | -0.1% | — | 不變 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 30 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 31 | OKE | Oneok INC | -0.1% | — | 不變 |
| 32 | ✓ | California Resources Corp | -0.1% | — | 不變 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.1% | +29.92% | 加碼 |
| 34 | ET | Energy Transfer LP | -0.1% | +17.94% | 加碼 |
| 35 | ✓ | Select Energy Services INC | -0.1% | — | 不變 |
| 36 | ✓ | AbbVie Inc. | -0.1% | — | 不變 |
| 37 | SHLXUSD | Shell Midstream Partners LP | -0.1% | — | 不變 |
| 38 | ✓ | Kinder Morgan, Inc. | -0.1% | — | 不變 |
| 39 | CVX | Chevron CORP | -0.2% | +6.72% | 加碼 |
| 40 | ✓ | -0.2% | +6.21% | 加碼 | |
| 41 | VLO | Valero Energy CORP | -0.2% | +7.92% | 加碼 |
| 42 | DMLP | Dorchester Minerals LP | -0.4% | — | 不變 |
| 43 | ✓ | Alliance Resource Par LP | -0.4% | -68.42% | 減碼 |
| 44 | OXY | Occidental Petroleum CORP | -6.2% | +19.53% | 加碼 |
| 45 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 46 | ✓ | Molson Coors Beverage Company | — | EXIT | 清倉 |
| 47 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 48 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 49 | EQR | Equity Residential | — | NEW | 新建倉 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |