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 | 6.78% | — | -5.40% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 5.66% | +2.60% | NEW | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 5.58% | +10.16% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.73% | +0.75% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 股票-其他 | 3.68% | — | +7.35% | |
| 6 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 3.36% | — | +44.02% | |
| 7 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 3.29% | — | -4.60% | |
| 8 | ✓ | 股票-其他 | 2.96% | — | -5.68% | ||
| 9 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.50% | — | +32.58% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | +2.28% | NEW | |
| 11 | C | Citigroup INC | 股票-金融 | 2.36% | +2.07% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.33% | +0.49% | NEW | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 2.25% | +3.64% | NEW | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 2.25% | +3.50% | NEW | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | +2.40% | NEW | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | +4.45% | NEW | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +7051.80% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | -29.48% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -4.49% | |
| 20 | ✓ | 股票-其他 | 1.63% | — | -3.32% | ||
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.51% | +7.30% | NEW | |
| 23 | SRE | Sempra | 股票-公用事業 | 1.49% | — | -31.23% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 1.47% | — | +2007.79% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | +0.39% | NEW | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 1.37% | — | +213.29% | |
| 27 | ✓ | Visa Inc. | 股票-其他 | 1.28% | +2.04% | NEW | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.13% | — | +1489.68% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -61.15% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | +2.47% | NEW | |
| 31 | ✓ | Spectra Energy Partners LP | 股票-其他 | 0.95% | — | -26.55% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | +0.45% | NEW | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.91% | — | +9.12% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | — | -5.60% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.77% | +1.68% | NEW | |
| 37 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.73% | — | +128.98% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | -74.10% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | -48.59% | |
| 40 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.57% | — | -0.67% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.56% | +0.43% | NEW | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.55% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +53.20% | |
| 44 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.54% | +0.45% | NEW | |
| 45 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.50% | — | -0.89% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.43% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.43% | — | -1.28% | |
| 50 | ✓ | American Airls Group INC | 股票-其他 | 0.42% | — | — |
| # | 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 | +3.5% | +104.02% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.9% | +4660.83% | 加碼 |
| 3 | SLB | Slb LTD | +1.9% | +7051.80% | 加碼 |
| 4 | DOW | Dow Chem Co | +1.4% | +2007.79% | 加碼 |
| 5 | C | Citigroup INC | +1.2% | +57.15% | 加碼 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +1% | +1489.68% | 加碼 |
| 7 | LUV | Southwest Airlines Co | +1% | +213.29% | 加碼 |
| 8 | ✓ | 8point3 Energy Partners LP | +0.8% | +44.02% | 加碼 |
| 9 | ✓ | Alphabet Inc. | +0.7% | +42.05% | 加碼 |
| 10 | NRG | NRG Energy, Inc. | +0.5% | +32.58% | 加碼 |
| 11 | WPP | Wpp Plc-sponsored Adr | +0.4% | +128.98% | 加碼 |
| 12 | ✓ | Visa Inc. | +0.4% | +51.90% | 加碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.3% | +104.30% | 加碼 |
| 14 | PFE | Pfizer INC | +0.2% | +53.20% | 加碼 |
| 15 | ET | Energy Transfer LP | +0.1% | -5.02% | 減碼 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +9.12% | 加碼 |
| 17 | ✓ | -0.1% | -3.32% | 減碼 | |
| 18 | KO | Coca-cola Co/the | -0.1% | -58.21% | 減碼 |
| 19 | PEP | Pepsico INC | -0.1% | -4.49% | 減碼 |
| 20 | BDN | Brandywine Realty Trust | -0.2% | -91.65% | 減碼 |
| 21 | UBS | UBS Group AG | -0.2% | -76.57% | 減碼 |
| 22 | ✓ | Spectra Energy Partners LP | -0.3% | -26.55% | 減碼 |
| 23 | EPD | Enterprise Products Partners | -0.4% | -4.68% | 減碼 |
| 24 | ✓ | Pattern Energy Group INC | -0.4% | +7.35% | 加碼 |
| 25 | ✓ | -0.5% | -5.68% | 減碼 | |
| 26 | ✓ | XPLR Infrastructure, LP | -0.5% | -4.60% | 減碼 |
| 27 | VZ | Verizon Communications INC | -0.5% | -48.59% | 減碼 |
| 28 | ✓ | Johnson & Johnson | -0.5% | -52.13% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.6% | -29.48% | 減碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | -64.20% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.7% | -63.85% | 減碼 |
| 32 | SRE | Sempra | -0.8% | -31.23% | 減碼 |
| 33 | NEE | Nextera Energy INC | -0.9% | -27.27% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -1% | -19.72% | 減碼 |
| 35 | AMZN | Amazon.com INC | -1% | -28.41% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -1.1% | -45.45% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific INC | -1.4% | -45.02% | 減碼 |
| 38 | ✓ | -1.5% | -73.91% | 減碼 | |
| 39 | HD | Home Depot INC | -1.6% | -61.15% | 減碼 |
| 40 | NSRGY | Nestle Sa-spons Adr | -1.9% | -39.16% | 減碼 |
| 41 | MDT | Medtronic plc | -2.2% | -74.10% | 減碼 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 43 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | 清倉 |
| 45 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 47 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 48 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 49 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 50 | ✓ | Bayer AG | — | EXIT | 清倉 |