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 | 19.27% | -5.49% | +0.02% | |
| 2 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 12.55% | — | +1.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.57% | -4.67% | |
| 4 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.68% | +0.30% | -1.46% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 2.23% | +0.18% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | -0.04% | -22.59% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.00% | +0.03% | +19.68% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.22% | +0.23% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 1.82% | — | -0.43% | |
| 10 | HPQ | Hp INC | 股票-科技 | 1.80% | -0.15% | -10.18% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | +7.67% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 1.75% | -0.24% | +1.19% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.73% | — | +11.89% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.72% | — | -8.46% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.71% | -0.05% | +21.92% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.68% | -0.02% | +21.71% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.63% | — | +1.22% | |
| 18 | UVV | Universal Corp/va | 股票-其他 | 1.63% | — | +0.68% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | +0.10% | +9.63% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.57% | +0.37% | +1.06% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | -0.13% | +8.67% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.51% | — | +0.54% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.47% | — | +3.67% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 1.44% | — | +38.21% | |
| 25 | SUI | Sun Communities INC | 股票-房地產 | 1.40% | — | -13.08% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.39% | — | +4.06% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | -0.53% | -27.81% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | +0.57% | |
| 29 | ✓ | 股票-其他 | 1.32% | — | +15.17% | ||
| 30 | WES | Western Midstream Partners L | 股票-能源 | 1.23% | -0.20% | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 1.16% | — | -14.19% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -8.24% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.11% | — | +0.07% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.05% | +0.10% | -1.58% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | -0.01% | — | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.95% | -0.09% | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | +0.06% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | -1.60% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | +2.31% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.15% | +1.45% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | — | |
| 44 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.55% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.53% | — | -18.44% | |
| 46 | ✓ | Select Energy Services INC | 股票-其他 | 0.46% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.42% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.12% | NEW | |
| 49 | ✓ | Alliance Resource Par LP | 股票-其他 | 0.39% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | +0.24% | — |