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 | 6.88% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.79% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.08% | +7.30% | NEW | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.83% | +0.49% | NEW | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.25% | +0.75% | NEW | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.01% | — | — | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.56% | — | -30.59% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.55% | — | -15.93% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.47% | +3.64% | NEW | |
| 10 | ✓ | Mastercard Incorporated | 股票-其他 | 2.37% | +2.33% | NEW | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 2.32% | — | +1.26% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.27% | — | +63.17% | |
| 13 | ✓ | American Airls Group INC | 股票-其他 | 2.20% | — | +79.52% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 2.14% | — | +61.79% | |
| 15 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 2.05% | — | +813.01% | |
| 16 | AIG | American International Group | 股票-金融 | 2.03% | — | +0.03% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.98% | — | -48.97% | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.95% | +2.60% | NEW | |
| 19 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 20 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.59% | +2.07% | NEW | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | +0.39% | NEW | |
| 24 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.28% | — | +0.05% | |
| 25 | ✓ | Anheuser-Busch InBev | 股票-其他 | 1.27% | — | -1.81% | |
| 26 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.25% | — | -16.40% | |
| 27 | SRE | Sempra | 股票-公用事業 | 1.19% | — | — | |
| 28 | ✓ | NVR, Inc. | 股票-其他 | 1.17% | — | +173.57% | |
| 29 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.07% | — | +154.85% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | +2.47% | NEW | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.01% | — | -27.42% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | +0.45% | NEW | |
| 33 | BDN | Brandywine Realty Trust | 股票-其他 | 0.82% | — | +270.83% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.81% | +1.68% | NEW | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.74% | +0.32% | NEW | |
| 36 | ✓ | Bancorp Inc | 股票-其他 | 0.66% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | +2.40% | NEW | |
| 38 | ✓ | Resource America | 股票-其他 | 0.61% | — | -5.03% | |
| 39 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.57% | — | -42.07% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.56% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.55% | +0.33% | NEW | |
| 42 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.55% | — | -39.52% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.53% | — | -0.74% | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.51% | — | -0.69% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +13.69% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.47% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -0.25% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.44% | — | +1.35% | |
| 49 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.43% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | +1.7% | +813.01% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +1.2% | +63.17% | 加碼 |
| 3 | ✓ | American Airls Group INC | +1.2% | +79.52% | 加碼 |
| 4 | ✓ | Mastercard Incorporated | +1.1% | +58.83% | 加碼 |
| 5 | UAL | United Airlines Holdings INC | +1.1% | +61.79% | 加碼 |
| 6 | ✓ | NVR, Inc. | +0.9% | +173.57% | 加碼 |
| 7 | ALK | Alaska Air Group INC | +0.8% | +1.26% | 加碼 |
| 8 | LPTUSD | Liberty Property Trust | +0.7% | +154.85% | 加碼 |
| 9 | BDN | Brandywine Realty Trust | +0.6% | +270.83% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.6% | -2.00% | 減碼 |
| 11 | EPD | Enterprise Products Partners | +0.3% | +1.20% | 加碼 |
| 12 | WEP | Magellan Midstream Partners | +0.1% | — | 不變 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -27.42% | 減碼 |
| 14 | UNUSD | Unilever N V -ny Shares | -0.2% | -39.52% | 減碼 |
| 15 | UBS | UBS Group AG | -0.2% | -29.31% | 減碼 |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -39.77% | 減碼 |
| 17 | DCPUSD | Dcp Midstream LP | -0.3% | -16.40% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.4% | -43.92% | 減碼 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -83.98% | 減碼 |
| 20 | ✓ | Kinder Morgan, Inc. | -0.5% | -42.07% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.6% | -39.26% | 減碼 |
| 22 | C | Citigroup INC | -0.6% | -34.87% | 減碼 |
| 23 | LLY | Eli Lilly & Co | -0.7% | -94.98% | 減碼 |
| 24 | MDT | Medtronic plc | -0.7% | -30.59% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -0.8% | -95.11% | 減碼 |
| 26 | PAA | Plains All Amer Pipeline LP | -1% | -15.93% | 減碼 |
| 27 | ALXN | Alexion Pharmaceuticals INC | -1% | -82.04% | 減碼 |
| 28 | ✓ | J P Morgan Chase And Co | -1.2% | -44.26% | 減碼 |
| 29 | CELG | Celgene CORP | -1.2% | -85.85% | 減碼 |
| 30 | ET | Energy Transfer LP | -1.2% | +100.78% | 加碼 |
| 31 | CVS | Cvs Health CORP | -1.4% | -48.97% | 減碼 |
| 32 | AAPL | Apple INC | -4.1% | -84.86% | 減碼 |
| 33 | HD | Home Depot INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 38 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 39 | ✓ | Nielsen Holdings NV | — | EXIT | 清倉 |
| 40 | SRE | Sempra | — | NEW | 新建倉 |
| 41 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 42 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 43 | ✓ | Volkswagen AG Pref | — | EXIT | 清倉 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 45 | ✓ | Resource Cap CORP | — | EXIT | 清倉 |
| 46 | ✓ | Enbridge Inc. | — | EXIT | 清倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | ✓ | Bayerische Motoren Werke AG | — | NEW | 新建倉 |
| 49 | ✓ | Targa Resources Corp. | — | EXIT | 清倉 |
| 50 | ✓ | Resource Capital CORP | — | NEW | 新建倉 |