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 | 2.39% | — | -13.76% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.29% | +0.16% | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.19% | — | +22.63% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 2.08% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.01% | — | -4.47% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 1.80% | — | — | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | 1.80% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.79% | — | — | |
| 9 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.77% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.76% | — | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.75% | +0.24% | -6.45% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 1.67% | — | — | |
| 13 | GGG | Graco INC | 股票-工業 | 1.67% | — | +0.70% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 1.67% | — | — | |
| 15 | TCP | Tc Pipelines LP | 股票-其他 | 1.66% | — | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | -0.24% | -7.58% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.59% | +0.22% | -10.91% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.52% | — | -0.28% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.51% | — | — | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 1.50% | +0.17% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | — | |
| 22 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.49% | — | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.48% | — | +99.89% | |
| 24 | ATR | Aptargroup INC | 股票-醫療保健 | 1.40% | — | — | |
| 25 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.40% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.36% | -0.40% | +0.48% | |
| 27 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.25% | — | -6.08% | |
| 28 | INGR | Ingredion INC | 股票-非循環性消費 | 1.22% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.19% | — | +1.19% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.19% | +0.39% | — | |
| 32 | ✓ | Schneider Electric SA | 股票-其他 | 1.18% | — | +7.89% | |
| 33 | MMLP | Martin Midstream Partners LP | 股票-其他 | 1.17% | — | +0.72% | |
| 34 | ITT | ITT Inc. | 股票-工業 | 1.17% | — | +0.72% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 1.15% | — | — | |
| 36 | APU | Amerigas Partners LP | 股票-其他 | 1.14% | — | — | |
| 37 | ✓ | Bemis INC | 股票-其他 | 1.05% | — | +0.63% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.03% | — | — | |
| 39 | ✓ | Shire PLC | 股票-其他 | 0.99% | — | +37.90% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | -4.20% | |
| 41 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.97% | — | +6.38% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.95% | — | -11.84% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.92% | — | — | |
| 44 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.89% | — | +0.04% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.88% | — | — | |
| 46 | BGS | B&g Foods INC | 股票-其他 | 0.87% | — | -0.03% | |
| 47 | SON | Sonoco Products Co | 股票-循環性消費 | 0.86% | — | +13.70% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | — | — | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +0.5% | +22.63% | 加碼 |
| 2 | ✓ | Shire PLC | +0.3% | +37.90% | 加碼 |
| 3 | HRL | Hormel Foods CORP | +0.1% | — | 不變 |
| 4 | ✓ | Bank Of Ireland-spons Adr | +0.1% | — | 不變 |
| 5 | M | Macy's INC | +0.1% | +12.83% | 加碼 |
| 6 | SHW | Sherwin-williams Co/the | +0.1% | — | 不變 |
| 7 | AAPL | Apple INC | +0.1% | +123.50% | 加碼 |
| 8 | GL | Globe Life Inc. | +0.1% | +88.26% | 加碼 |
| 9 | BCRUSD | Cr Bard INC | +0.1% | — | 不變 |
| 10 | ✓ | Schneider Electric SA | +0.1% | +7.89% | 加碼 |
| 11 | PGFUSD | Pengrowth Energy CORP | +0.1% | +38.82% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +0.1% | — | 不變 |
| 13 | SON | Sonoco Products Co | +0.1% | +13.70% | 加碼 |
| 14 | EDPFY | Energias De Portugal-sp Adr | +0.1% | — | 不變 |
| 15 | SUN | Sunoco LP | +0.1% | -13.76% | 減碼 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 18 | O | Realty Income CORP | +0.1% | — | 不變 |
| 19 | UBAUSD | Urstadt Biddle - Class A | +0.1% | — | 不變 |
| 20 | GIS | General Mills INC | +0.1% | — | 不變 |
| 21 | PB | Prosperity Bancshares INC | +0.1% | — | 不變 |
| 22 | SSL | Sasol Ltd-sponsored Adr | +0.1% | — | 不變 |
| 23 | PSXPUSD | Phillips 66 Partners LP | +0.1% | — | 不變 |
| 24 | GGG | Graco INC | -0.1% | +0.70% | 加碼 |
| 25 | APU | Amerigas Partners LP | -0.1% | — | 不變 |
| 26 | PAYX | Paychex INC | -0.1% | — | 不變 |
| 27 | BBY | Best Buy Co INC | -0.1% | — | 不變 |
| 28 | BRC | Brady Corporation - Cl A | -0.1% | -2.89% | 減碼 |
| 29 | MO | Altria Group INC | -0.1% | -12.55% | 減碼 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -10.91% | 減碼 |
| 31 | NBIS | Nebius Group NV | -0.1% | +2.07% | 加碼 |
| 32 | PH | Parker Hannifin CORP | -0.1% | — | 不變 |
| 33 | BGS | B&g Foods INC | -0.1% | -0.03% | 減碼 |
| 34 | QIW | Qiwi Plc-sponsored Adr | -0.1% | +5.94% | 加碼 |
| 35 | VZ | Verizon Communications INC | -0.2% | -30.67% | 減碼 |
| 36 | KMI | Kinder Morgan, Inc. | -0.2% | -0.28% | 減碼 |
| 37 | FISV | Fiserv INC | -0.2% | -6.45% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.2% | -7.58% | 減碼 |
| 39 | SPH | Suburban Propane Partners LP | -0.3% | -6.08% | 減碼 |
| 40 | ✓ | Tullow Oil PLC | -0.5% | -71.47% | 減碼 |
| 41 | ✓ | Pvr Partners L P | — | EXIT | 清倉 |
| 42 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 43 | OGS | One Gas INC | — | NEW | 新建倉 |
| 44 | ✓ | Paa Nat Gas Storage L P | — | EXIT | 清倉 |
| 45 | LEG | Leggett & Platt INC | — | NEW | 新建倉 |
| 46 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 47 | PENN | PENN Entertainment, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Gaztransport et Technigaz SAS | — | NEW | 新建倉 |
| 49 | NLMK | Novolipetsk Steel Pjsc-gdr | — | NEW | 新建倉 |
| 50 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |