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 | 6.45% | — | -10.16% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.06% | +10.16% | NEW | |
| 3 | ✓ | 股票-其他 | 4.38% | — | +145.55% | ||
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.28% | +0.49% | NEW | |
| 5 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 4.23% | — | +63.05% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.16% | +0.75% | NEW | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.06% | — | -3.97% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.88% | +7.30% | NEW | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.69% | — | -1.04% | |
| 10 | AIG | American International Group | 股票-金融 | 2.63% | — | +28.58% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 2.44% | +3.64% | NEW | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 1.95% | — | -17.89% | |
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 1.93% | +2.33% | NEW | |
| 14 | ✓ | Pattern Energy Group INC | 股票-其他 | 1.80% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | +2.47% | NEW | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.75% | +0.39% | NEW | |
| 17 | ✓ | 股票-其他 | 1.66% | — | -4.38% | ||
| 18 | ✓ | American Airls Group INC | 股票-其他 | 1.54% | — | -30.39% | |
| 19 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.54% | — | +58.43% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 1.49% | — | -30.10% | |
| 21 | BDN | Brandywine Realty Trust | 股票-其他 | 1.48% | — | +76.62% | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 1.45% | — | -33.44% | |
| 23 | ✓ | Anheuser-Busch InBev | 股票-其他 | 1.39% | — | -0.15% | |
| 24 | ✓ | Gen Digital Inc. | 股票-其他 | 1.39% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.25% | — | -30.17% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | +2.40% | NEW | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.17% | +3.50% | NEW | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.14% | +1.68% | NEW | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | — | -31.94% | |
| 30 | ✓ | NVR, Inc. | 股票-其他 | 1.11% | — | -4.03% | |
| 31 | SRE | Sempra | 股票-公用事業 | 1.07% | — | +0.23% | |
| 32 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.06% | — | — | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.04% | +2.60% | NEW | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 1.02% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.97% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | +0.45% | NEW | |
| 37 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.71% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.65% | +2.07% | NEW | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.63% | — | -0.78% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.60% | — | +117.34% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.60% | +0.50% | NEW | |
| 42 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.56% | — | -0.16% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +21.30% | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.55% | — | -0.18% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +124.68% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.53% | +0.33% | NEW | |
| 47 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.52% | — | -56.08% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.51% | — | -0.37% | |
| 49 | ✓ | Abengoa Yield | 股票-其他 | 0.50% | — | — | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.48% | — | +35.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +145.55% | 加碼 | |
| 2 | ✓ | XPLR Infrastructure, LP | +2.2% | +63.05% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +60.37% | 加碼 |
| 4 | BDN | Brandywine Realty Trust | +0.7% | +76.62% | 加碼 |
| 5 | AIG | American International Group | +0.6% | +28.58% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.6% | +60.67% | 加碼 |
| 7 | WMB | Williams Cos INC | +0.5% | +771.63% | 加碼 |
| 8 | LPTUSD | Liberty Property Trust | +0.5% | +58.43% | 加碼 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +117.34% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +16.09% | 加碼 |
| 11 | AAPL | Apple INC | +0.3% | +59.10% | 加碼 |
| 12 | CELG | Celgene CORP | +0.3% | +124.68% | 加碼 |
| 13 | ✓ | +0.2% | +164.48% | 加碼 | |
| 14 | MDT | Medtronic plc | +0.1% | -1.04% | 減碼 |
| 15 | ✓ | Anheuser-Busch InBev | +0.1% | -0.15% | 減碼 |
| 16 | HD | Home Depot INC | +0.1% | -3.97% | 減碼 |
| 17 | NEE | Nextera Energy INC | 0% | +0.25% | 加碼 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -3.60% | 減碼 |
| 19 | ✓ | Resource Capital CORP | -0.2% | -71.72% | 減碼 |
| 20 | MET | Metlife INC | -0.2% | -49.01% | 減碼 |
| 21 | ✓ | Resource America | -0.3% | -43.90% | 減碼 |
| 22 | UBS | UBS Group AG | -0.3% | -42.09% | 減碼 |
| 23 | ✓ | Kinder Morgan, Inc. | -0.4% | -31.84% | 減碼 |
| 24 | ✓ | Mastercard Incorporated | -0.4% | -18.25% | 減碼 |
| 25 | ✓ | Bancorp Inc | -0.5% | -64.92% | 減碼 |
| 26 | DHR | Danaher CORP | -0.5% | -31.94% | 減碼 |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.6% | -3.38% | 減碼 |
| 28 | UAL | United Airlines Holdings INC | -0.7% | -30.10% | 減碼 |
| 29 | ✓ | American Airls Group INC | -0.7% | -30.39% | 減碼 |
| 30 | DCPUSD | Dcp Midstream LP | -0.7% | -56.08% | 減碼 |
| 31 | EPD | Enterprise Products Partners | -0.7% | -8.00% | 減碼 |
| 32 | ALK | Alaska Air Group INC | -0.9% | -33.44% | 減碼 |
| 33 | ✓ | J P Morgan Chase And Co | -0.9% | -46.53% | 減碼 |
| 34 | C | Citigroup INC | -0.9% | -57.21% | 減碼 |
| 35 | AAP | Advance Auto Parts INC | -1.1% | -79.33% | 減碼 |
| 36 | PAA | Plains All Amer Pipeline LP | -1.3% | -30.17% | 減碼 |
| 37 | CVS | Cvs Health CORP | -1.6% | -78.17% | 減碼 |
| 38 | ET | Energy Transfer LP | -2.2% | -7.01% | 減碼 |
| 39 | ✓ | Pattern Energy Group INC | — | NEW | 新建倉 |
| 40 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 42 | NRG | NRG Energy, Inc. | — | NEW | 新建倉 |
| 43 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 44 | ✓ | 8point3 Energy Partners LP | — | NEW | 新建倉 |
| 45 | ✓ | Abengoa Yield | — | NEW | 新建倉 |
| 46 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | 清倉 |
| 47 | ✓ | Bayerische Motoren Werke AG | — | EXIT | 清倉 |
| 48 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 49 | CB | Chubb Limited | — | NEW | 新建倉 |
| 50 | ✓ | MarkWest Energy | — | EXIT | 清倉 |