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 | 6.77% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 6.29% | +7.30% | NEW | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 5.54% | +10.16% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.93% | +1.68% | NEW | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.77% | +0.49% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.65% | +0.75% | NEW | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.51% | — | -1.70% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.40% | — | +12.48% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.29% | — | -9.95% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.13% | +2.60% | NEW | |
| 11 | C | Citigroup INC | 股票-金融 | 2.19% | +2.07% | NEW | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 2.00% | +3.64% | NEW | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.98% | +0.39% | NEW | |
| 14 | AIG | American International Group | 股票-金融 | 1.78% | — | +58.38% | |
| 15 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.53% | — | — | |
| 16 | ALK | Alaska Air Group INC | 股票-工業 | 1.50% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.44% | — | +3.60% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | +2.47% | NEW | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 1.38% | — | +30.20% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.28% | — | +5.84% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 1.25% | +2.33% | NEW | |
| 22 | ✓ | Anheuser-Busch InBev | 股票-其他 | 1.22% | — | -1.13% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.10% | — | +0.23% | |
| 24 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.09% | — | +1.20% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 1.07% | — | -57.53% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 1.06% | — | -4.84% | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 1.03% | — | -21.90% | |
| 28 | ✓ | American Airls Group INC | 股票-其他 | 1.02% | — | -19.88% | |
| 29 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.00% | — | +4.36% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.97% | +0.32% | NEW | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -4.98% | |
| 32 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.87% | — | -44.98% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | — | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.79% | +0.33% | NEW | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | +0.45% | NEW | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.76% | — | +65.19% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +0.32% | NEW | |
| 38 | ✓ | Resource America | 股票-其他 | 0.66% | — | — | |
| 39 | ✓ | Bancorp Inc | 股票-其他 | 0.64% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +2.40% | NEW | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.56% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.48% | — | -78.46% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | -1.91% | |
| 44 | ✓ | Volkswagen AG Pref | 股票-其他 | 0.47% | — | — | |
| 45 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.45% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.44% | — | -52.51% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.41% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.39% | — | +333.63% | |
| 49 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.38% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +0.44% |
| # | 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 | +1.6% | +68.31% | 加碼 |
| 2 | C | Citigroup INC | +0.9% | +48.71% | 加碼 |
| 3 | AIG | American International Group | +0.9% | +58.38% | 加碼 |
| 4 | UBS | UBS Group AG | +0.7% | +252.69% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.7% | +12.48% | 加碼 |
| 6 | ET | Energy Transfer LP | +0.6% | — | 不變 |
| 7 | AMG | Affiliated Managers Group | +0.4% | +30.20% | 加碼 |
| 8 | UNUSD | Unilever N V -ny Shares | +0.3% | +65.19% | 加碼 |
| 9 | DOW | Dow Chem Co | +0.3% | +333.63% | 加碼 |
| 10 | ✓ | Enbridge Inc. | +0.3% | +429.17% | 加碼 |
| 11 | ✓ | Mastercard Incorporated | +0.2% | +5.44% | 加碼 |
| 12 | WEP | Magellan Midstream Partners | +0.2% | — | 不變 |
| 13 | ✓ | Targa Resources Corp. | +0.2% | +691.71% | 加碼 |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +5.84% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.2% | -4.98% | 減碼 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.03% | 減碼 |
| 17 | NEE | Nextera Energy INC | 0% | -2.15% | 減碼 |
| 18 | ✓ | Kinder Morgan, Inc. | 0% | +1.20% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -5.61% | 減碼 |
| 20 | FMC | Fmc CORP | -0.1% | -72.56% | 減碼 |
| 21 | ✓ | -0.1% | -75.86% | 減碼 | |
| 22 | EPD | Enterprise Products Partners | -0.1% | +0.20% | 加碼 |
| 23 | DCPUSD | Dcp Midstream LP | -0.2% | — | 不變 |
| 24 | PAA | Plains All Amer Pipeline LP | -0.2% | -1.70% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -9.74% | 減碼 |
| 26 | MDT | Medtronic plc | -0.3% | -9.95% | 減碼 |
| 27 | DAL | Delta Air Lines INC | -0.3% | -21.90% | 減碼 |
| 28 | LUV | Southwest Airlines Co | -0.3% | -4.84% | 減碼 |
| 29 | SYY | Sysco CORP | -0.4% | -70.26% | 減碼 |
| 30 | CL | Colgate-palmolive Co | -0.5% | -52.51% | 減碼 |
| 31 | AAP | Advance Auto Parts INC | -0.5% | -44.98% | 減碼 |
| 32 | ✓ | American Airls Group INC | -0.5% | -19.88% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.6% | -56.21% | 減碼 |
| 34 | ✓ | Gen Digital Inc. | -0.9% | -87.12% | 減碼 |
| 35 | AAPL | Apple INC | -1% | -23.67% | 減碼 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -1.6% | -78.46% | 減碼 |
| 37 | UAL | United Airlines Holdings INC | -1.9% | -57.53% | 減碼 |
| 38 | ✓ | BlackRock, Inc. | — | EXIT | 清倉 |
| 39 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 42 | ✓ | Volkswagen AG Pref | — | NEW | 新建倉 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 44 | HTEUR | Hersha Hospitality Trust | — | NEW | 新建倉 |
| 45 | ✓ | XPLR Infrastructure, LP | — | NEW | 新建倉 |
| 46 | ✓ | NVR, Inc. | — | NEW | 新建倉 |
| 47 | BDN | Brandywine Realty Trust | — | NEW | 新建倉 |
| 48 | ✓ | Biomed Realty Trust INC | — | NEW | 新建倉 |
| 49 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 50 | ✓ | Cone Midstream Partners LP Com | — | NEW | 新建倉 |