CIK: 0001058800
申報總市值
US$6.8億
| # | 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 | WEP | Magellan Midstream Partners | 股票-其他 | 6.99% | — | -3.46% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 6.82% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.60% | +7.30% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.89% | +1.68% | NEW | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.72% | — | -4.41% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.42% | +0.75% | NEW | |
| 7 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.77% | — | -4.26% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.59% | +2.60% | NEW | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.51% | +0.49% | NEW | |
| 10 | AIG | American International Group | 股票-金融 | 2.82% | — | -3.06% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.26% | — | +114.98% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 2.04% | — | -21.76% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 2.00% | — | +79.75% | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.91% | +0.33% | NEW | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.81% | — | -2.20% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.79% | — | +46.62% | |
| 17 | ✓ | BlackRock, Inc. | 股票-其他 | 1.64% | — | -24.86% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | — | -15.68% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | +2.58% | NEW | |
| 20 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.29% | — | +836.92% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.23% | — | -1.72% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.21% | — | -38.03% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.11% | — | +28.96% | |
| 24 | ✓ | American Airls Group INC | 股票-其他 | 1.10% | — | -58.16% | |
| 25 | ✓ | Anheuser-Busch InBev | 股票-其他 | 1.06% | — | -0.87% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | -26.58% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.02% | — | -0.55% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | +0.45% | NEW | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.78% | — | -6.71% | |
| 33 | ✓ | Resource America | 股票-其他 | 0.68% | — | +174.02% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.65% | — | +198.00% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -59.13% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | -6.90% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | +3.64% | NEW | |
| 38 | ✓ | Bancorp Inc | 股票-其他 | 0.54% | — | -0.18% | |
| 39 | ALK | Alaska Air Group INC | 股票-工業 | 0.49% | — | — | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.48% | — | +355.92% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -59.27% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +2.28% | NEW | |
| 43 | C | Citigroup INC | 股票-金融 | 0.43% | +2.07% | NEW | |
| 44 | ✓ | Resource Cap CORP | 股票-其他 | 0.43% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | — | -1.71% | |
| 46 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.42% | — | +1.70% | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.41% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.41% | — | -80.06% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.39% | — | +0.71% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | +0.39% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | +2.6% | +214.96% | 加碼 |
| 2 | AAPL | Apple INC | +1.3% | +20.57% | 加碼 |
| 3 | VZ | Verizon Communications INC | +1.3% | +114.98% | 加碼 |
| 4 | KO | Coca-cola Co/the | +1.3% | +1592.46% | 加碼 |
| 5 | AAP | Advance Auto Parts INC | +1.2% | +836.92% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.9% | +79.75% | 加碼 |
| 7 | ✓ | Resource America | +0.4% | +174.02% | 加碼 |
| 8 | XXI | Twenty One Capital, Inc. | +0.4% | +198.00% | 加碼 |
| 9 | SLB | Slb LTD | +0.4% | +46.62% | 加碼 |
| 10 | DOW | Dow Chem Co | +0.4% | +355.92% | 加碼 |
| 11 | MS | Morgan Stanley | +0.3% | +28.96% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.3% | +0.15% | 加碼 |
| 13 | ✓ | Ultra Short Russell 2000 | +0.2% | +161.59% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.2% | -15.68% | 減碼 |
| 15 | ✓ | ProShares UltrShort S&P 500 | +0.1% | +192.83% | 加碼 |
| 16 | WEP | Magellan Midstream Partners | +0.1% | -3.46% | 減碼 |
| 17 | ✓ | Kinder Morgan, Inc. | +0.1% | +1.70% | 加碼 |
| 18 | AIG | American International Group | 0% | -3.06% | 減碼 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -0.74% | 減碼 |
| 20 | PAA | Plains All Amer Pipeline LP | -0.1% | -4.41% | 減碼 |
| 21 | C | Citigroup INC | -0.1% | -25.05% | 減碼 |
| 22 | SU | Suncor Energy INC | -0.1% | -34.81% | 減碼 |
| 23 | UAL | United Airlines Holdings INC | -0.1% | -21.76% | 減碼 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -10.91% | 減碼 |
| 25 | DCPUSD | Dcp Midstream LP | -0.2% | -4.26% | 減碼 |
| 26 | ✓ | Bancorp Inc | -0.2% | -0.18% | 減碼 |
| 27 | UNP | Union Pacific CORP | -0.2% | -26.58% | 減碼 |
| 28 | ✓ | BlackRock, Inc. | -0.4% | -24.86% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.6% | -59.27% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.8% | -38.03% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.8% | -59.13% | 減碼 |
| 32 | KKR | KKR & Co. Inc. | -1.1% | -84.49% | 減碼 |
| 33 | BXUSD | Blackstone Group Lp/the | -1.1% | -84.87% | 減碼 |
| 34 | MET | Metlife INC | -1.6% | -80.06% | 減碼 |
| 35 | ✓ | American Airls Group INC | -1.9% | -58.16% | 減碼 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 37 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 38 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 39 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 42 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 44 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Republic Awys Hldgs INC | — | EXIT | 清倉 |
| 46 | ✓ | Northstar Realty Finance Corp. | — | EXIT | 清倉 |
| 47 | ✓ | Volkswagen Ag Preferred sedol# | — | EXIT | 清倉 |
| 48 | ✓ | Northstar Rlty Fin Cp Com | — | NEW | 新建倉 |
| 49 | ✓ | WCI Communities, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |