CIK: 0001169318
申報總市值
US$1.5億
| # | 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 | SUN | Sunoco LP | 股票-其他 | 2.32% | — | +6.57% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.21% | +0.16% | +0.21% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 2.02% | — | -4.92% | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.00% | — | +6.89% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.97% | +0.24% | +88.60% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | -0.24% | -0.41% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.82% | — | -5.98% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 1.78% | — | -5.51% | |
| 9 | GGG | Graco INC | 股票-工業 | 1.74% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 1.73% | — | -0.52% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 1.73% | — | -2.48% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.70% | +0.22% | -10.58% | |
| 13 | TCP | Tc Pipelines LP | 股票-其他 | 1.69% | — | -0.20% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.69% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.68% | — | -10.39% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.65% | — | -6.51% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.64% | — | — | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 1.63% | — | -1.19% | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | 1.61% | — | -0.87% | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.54% | — | -1.51% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 1.52% | +0.17% | -0.23% | |
| 22 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.51% | — | +14.29% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.49% | — | -3.59% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | -6.15% | |
| 25 | ATR | Aptargroup INC | 股票-醫療保健 | 1.45% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.44% | -0.40% | +1.96% | |
| 27 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.37% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.28% | +0.39% | -0.20% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 1.24% | — | +8.25% | |
| 30 | APU | Amerigas Partners LP | 股票-其他 | 1.21% | — | -0.02% | |
| 31 | ITT | ITT Inc. | 股票-工業 | 1.19% | — | -0.95% | |
| 32 | MMLP | Martin Midstream Partners LP | 股票-其他 | 1.17% | — | +8.06% | |
| 33 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.15% | — | +6.34% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.14% | — | — | |
| 35 | ✓ | Bemis INC | 股票-其他 | 1.10% | — | -0.07% | |
| 36 | ✓ | Schneider Electric SA | 股票-其他 | 1.09% | — | -19.14% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 1.05% | — | -8.89% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.02% | — | -10.75% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.00% | — | -0.39% | |
| 40 | BGS | B&g Foods INC | 股票-其他 | 0.99% | — | -7.33% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | — | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.93% | — | — | |
| 43 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.92% | — | +15.69% | |
| 44 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.91% | — | -0.28% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.88% | — | +25.44% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | — | -26.21% | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.79% | — | +7.04% | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.79% | -1.24% | EXIT | |
| 50 | SON | Sonoco Products Co | 股票-循環性消費 | 0.78% | — | +35.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.3% | +75.25% | 加碼 |
| 2 | ✓ | Shire PLC | +0.3% | +73.77% | 加碼 |
| 3 | SUN | Sunoco LP | +0.3% | +6.57% | 加碼 |
| 4 | BBY | Best Buy Co INC | +0.2% | +430.00% | 加碼 |
| 5 | SON | Sonoco Products Co | +0.2% | +35.92% | 加碼 |
| 6 | PXGBX | Praxair INC | +0.2% | +25.44% | 加碼 |
| 7 | NSC | Norfolk Southern CORP | +0.2% | -0.52% | 減碼 |
| 8 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +31.30% | 加碼 |
| 9 | BPLUSD | Buckeye Partners LP | +0.2% | +6.89% | 加碼 |
| 10 | T | At&t INC | +0.2% | +52.45% | 加碼 |
| 11 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +181.82% | 加碼 |
| 12 | M | Macy's INC | +0.2% | +21.47% | 加碼 |
| 13 | PH | Parker Hannifin CORP | +0.1% | -1.19% | 減碼 |
| 14 | OTEX | Open Text CORP | +0.1% | +12.81% | 加碼 |
| 15 | ITT | ITT Inc. | +0.1% | -0.95% | 減碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +39.30% | 加碼 |
| 17 | OMC | Omnicom Group | +0.1% | -2.48% | 減碼 |
| 18 | USPH | U.s. Physical Therapy INC | +0.1% | +15.93% | 加碼 |
| 19 | SPH | Suburban Propane Partners LP | +0.1% | +14.29% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 21 | ADP | Automatic Data Processing | +0.1% | -0.41% | 減碼 |
| 22 | ATR | Aptargroup INC | +0.1% | — | 不變 |
| 23 | DCPUSD | Dcp Midstream LP | +0.1% | +15.69% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 25 | FISV | Fiserv INC | +0.1% | +88.60% | 加碼 |
| 26 | CHD | Church & Dwight Co INC | +0.1% | +7.65% | 加碼 |
| 27 | AVY | Avery Dennison CORP | +0.1% | +1.33% | 加碼 |
| 28 | EMR | Emerson Electric Co | +0.1% | +1.96% | 加碼 |
| 29 | PAYX | Paychex INC | +0.1% | -0.20% | 減碼 |
| 30 | INGR | Ingredion INC | +0.1% | +8.25% | 加碼 |
| 31 | XYL | Xylem INC | +0.1% | -5.26% | 減碼 |
| 32 | EPD | Enterprise Products Partners | +0.1% | +0.21% | 加碼 |
| 33 | ✓ | Commonwealth Bank of Australia | +0.1% | +6.34% | 加碼 |
| 34 | HRL | Hormel Foods CORP | 0% | — | 不變 |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -6.51% | 減碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | -10.58% | 減碼 |
| 37 | OKE | ONEOK, Inc. | -0.2% | -5.51% | 減碼 |
| 38 | ✓ | Tullow Oil PLC | -0.3% | -7.28% | 減碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 不變 |
| 40 | ✓ | Schneider Electric SA | -0.3% | -19.14% | 減碼 |
| 41 | KMI | Kinder Morgan, Inc. | -0.3% | -10.39% | 減碼 |
| 42 | ✓ | Cominar REIT | -0.3% | -22.21% | 減碼 |
| 43 | BRC | Brady Corporation - Cl A | -0.4% | -28.31% | 減碼 |
| 44 | ✓ | Paa Nat Gas Storage L P | -0.7% | -64.22% | 減碼 |
| 45 | OKE | Oneok INC | — | NEW | 新建倉 |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 47 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 48 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | HUP | Huaneng Power Intl-spons Adr | — | EXIT | 清倉 |
| 50 | AAPL | Apple INC | — | NEW | 新建倉 |