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 | 14.83% | -5.49% | -30.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.14% | -0.57% | -17.64% | |
| 3 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 3.90% | — | +2.83% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 2.49% | — | -0.82% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.36% | -0.18% | +1.09% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 2.34% | +0.18% | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.32% | -0.04% | -0.59% | |
| 8 | HPQ | Hp INC | 股票-科技 | 2.31% | -0.15% | +1.59% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 2.23% | — | -8.60% | |
| 10 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.23% | +0.30% | +3.93% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.20% | +0.22% | -1.17% | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.19% | — | -8.43% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.15% | — | +14.41% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.13% | +0.10% | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | — | +12.73% | |
| 16 | SUI | Sun Communities INC | 股票-房地產 | 2.01% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | -0.53% | +0.19% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.96% | -0.02% | +12.22% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | -0.46% | +0.71% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.94% | — | -3.11% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | +17.82% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.86% | — | +8.03% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.80% | +0.03% | +1.69% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.77% | — | +3.72% | |
| 25 | UVV | Universal Corp/va | 股票-其他 | 1.77% | — | +11.45% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.75% | +0.37% | +16.58% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.65% | — | — | |
| 28 | ✓ | 股票-其他 | 1.49% | — | +0.49% | ||
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | -0.13% | +2.30% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | -4.45% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.32% | +0.10% | +0.56% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.31% | — | +2.15% | |
| 34 | WES | Western Midstream Partners L | 股票-能源 | 1.30% | -0.20% | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | -0.01% | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.23% | — | +18.47% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | -1.61% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 1.04% | -0.09% | -1.27% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.00% | — | -0.45% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | +0.15% | +7.04% | |
| 41 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.80% | — | +0.96% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | — | |
| 48 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.50% | — | +2.84% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | +0.12% | NEW | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.24% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | +16.58% | 加碼 |
| 2 | WES | Western Midstream Partners L | +0.4% | — | 不變 |
| 3 | OXY | Occidental Petroleum CORP | +0.4% | -30.95% | 減碼 |
| 4 | PSX | Phillips 66 | +0.3% | +18.47% | 加碼 |
| 5 | CLMTUSD | Calumet Specialty Products | +0.3% | +2.83% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +1.09% | 加碼 |
| 7 | HPQ | Hp INC | +0.3% | +1.59% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +17.82% | 加碼 |
| 9 | HFCUSD | Hollyfrontier CORP | +0.3% | +3.72% | 加碼 |
| 10 | ✓ | +0.2% | +0.49% | 加碼 | |
| 11 | PAA | Plains All Amer Pipeline LP | +0.2% | +0.56% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.2% | +0.19% | 加碼 |
| 13 | UVV | Universal Corp/va | +0.2% | +11.45% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | +0.71% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.2% | +8.03% | 加碼 |
| 16 | MPLX | Mplx LP | +0.2% | -1.27% | 減碼 |
| 17 | EPD | Enterprise Products Partners | +0.1% | +7.04% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | -0.82% | 減碼 |
| 19 | OKE | Oneok INC | +0.1% | — | 不變 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 21 | ✓ | Alliance Resource Par LP | +0.1% | — | 不變 |
| 22 | SUN | Sunoco LP | 0% | — | 不變 |
| 23 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 24 | TTYP | Trinity Pete Tr Ctf Ben Int | 0% | +39.96% | 加碼 |
| 25 | TRGP | Targa Resources CORP | 0% | — | 不變 |
| 26 | WY | Weyerhaeuser Co | 0% | — | 不變 |
| 27 | EQR | Equity Residential | 0% | +8.29% | 加碼 |
| 28 | CPT | Camden Property Trust | 0% | +8.31% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | 0% | +12.73% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 31 | CVX | Chevron CORP | — | -1.17% | 減碼 |
| 32 | ET | Energy Transfer LP | — | +1.69% | 加碼 |
| 33 | ✓ | Kinder Morgan, Inc. | 0% | +0.96% | 加碼 |
| 34 | SHLXUSD | Shell Midstream Partners LP | 0% | +2.84% | 加碼 |
| 35 | T | At&t INC | -0.1% | +12.22% | 加碼 |
| 36 | MMM | 3m Co | -0.1% | +2.15% | 加碼 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 38 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 40 | ✓ | AbbVie Inc. | -0.1% | -8.60% | 減碼 |
| 41 | INTC | Intel CORP | -0.1% | +14.41% | 加碼 |
| 42 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 43 | DMLP | Dorchester Minerals LP | -0.1% | +3.93% | 加碼 |
| 44 | SUI | Sun Communities INC | -0.2% | — | 不變 |
| 45 | KMB | Kimberly-clark CORP | -0.3% | -0.45% | 減碼 |
| 46 | AMGN | Amgen INC | -0.4% | +2.30% | 加碼 |
| 47 | AAPL | Apple INC | -1.2% | -17.64% | 減碼 |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建倉 |
| 49 | ✓ | Nio INC | — | NEW | 新建倉 |
| 50 | RYN | Rayonier INC | — | NEW | 新建倉 |