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 | 6.32% | — | -2.48% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.47% | +10.16% | NEW | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 5.41% | +2.60% | NEW | |
| 4 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 4.73% | — | +17.82% | |
| 5 | ✓ | Pattern Energy Group INC | 股票-其他 | 4.27% | — | +16.19% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.84% | +0.75% | NEW | |
| 7 | ✓ | 股票-其他 | 3.20% | — | +1.26% | ||
| 8 | AAPL | Apple INC | 股票-科技 | 2.74% | +1.68% | NEW | |
| 9 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.61% | — | -1.00% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.46% | +2.07% | NEW | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | +2.28% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.44% | +0.49% | NEW | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.32% | +3.50% | NEW | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.26% | +3.64% | NEW | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | +4.45% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | +2.40% | NEW | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | +2.47% | NEW | |
| 18 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.71% | — | -48.45% | |
| 19 | SRE | Sempra | 股票-公用事業 | 1.52% | — | -1.18% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 1.51% | — | -1.42% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.50% | +7.30% | NEW | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 1.40% | — | +0.45% | |
| 23 | ✓ | Visa Inc. | 股票-其他 | 1.37% | +2.04% | NEW | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.37% | — | +431.61% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.37% | — | +222.97% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | -18.19% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -26.96% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | +0.39% | NEW | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.10% | — | -0.21% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | -4.94% | |
| 31 | KKR | KKR & Co. Inc. | 股票-金融 | 0.92% | — | +340.59% | |
| 32 | ✓ | Enbridge Inc. | 股票-其他 | 0.92% | — | — | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | +5.25% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.85% | — | +3728.72% | |
| 35 | ✓ | American Airls Group INC | 股票-其他 | 0.79% | — | +122.79% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.78% | — | -7.11% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | +0.45% | NEW | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | +96.45% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -57.21% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +244.36% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.55% | +0.45% | NEW | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -0.18% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | +0.43% | NEW | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | — | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.50% | — | -10.43% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | -47.68% | |
| 48 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.48% | — | -8.99% | |
| 49 | ✓ | Accenture plc | 股票-其他 | 0.46% | — | — | |
| 50 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +202.70% | 加碼 |
| 2 | ✓ | XPLR Infrastructure, LP | +1.4% | +17.82% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +1.1% | +431.61% | 加碼 |
| 4 | HAL | Halliburton Co | +0.9% | +222.97% | 加碼 |
| 5 | DAL | Delta Air Lines INC | +0.8% | +3728.72% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +49.85% | 加碼 |
| 7 | KKR | KKR & Co. Inc. | +0.7% | +340.59% | 加碼 |
| 8 | ✓ | Pattern Energy Group INC | +0.6% | +16.19% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.4% | +244.36% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.4% | +96.45% | 加碼 |
| 11 | ✓ | American Airls Group INC | +0.4% | +122.79% | 加碼 |
| 12 | ✓ | +0.2% | +1.26% | 加碼 | |
| 13 | AMZN | Amazon.com INC | +0.2% | +0.44% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.16% | 加碼 |
| 15 | NRG | NRG Energy, Inc. | +0.1% | -1.00% | 減碼 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | +4.06% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | +10.17% | 加碼 |
| 18 | ✓ | Visa Inc. | +0.1% | -0.03% | 減碼 |
| 19 | ✓ | Alphabet Inc. | +0.1% | +2.50% | 加碼 |
| 20 | CELG | Celgene CORP | +0.1% | +5.25% | 加碼 |
| 21 | DOW | Dow Chem Co | 0% | -1.42% | 減碼 |
| 22 | SRE | Sempra | 0% | -1.18% | 減碼 |
| 23 | LUV | Southwest Airlines Co | 0% | +0.45% | 加碼 |
| 24 | NEE | Nextera Energy INC | 0% | -0.88% | 減碼 |
| 25 | MSFT | Microsoft CORP | 0% | +0.64% | 加碼 |
| 26 | BAC | Bank Of America CORP | — | -0.14% | 減碼 |
| 27 | ET | Energy Transfer LP | 0% | +3.46% | 加碼 |
| 28 | ✓ | Enbridge Energy Mgmt. | -0.1% | -20.49% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.1% | +2.12% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -16.34% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -16.89% | 減碼 |
| 32 | MDT | Medtronic plc | -0.3% | -45.56% | 減碼 |
| 33 | ✓ | J P Morgan Chase And Co | -0.3% | -0.05% | 減碼 |
| 34 | PEP | Pepsico INC | -0.3% | -18.19% | 減碼 |
| 35 | UAL | United Airlines Holdings INC | -0.4% | -93.56% | 減碼 |
| 36 | DHR | Danaher CORP | -0.4% | -47.68% | 減碼 |
| 37 | WPP | Wpp Plc-sponsored Adr | -0.4% | -56.76% | 減碼 |
| 38 | SLB | Slb LTD | -0.7% | -26.96% | 減碼 |
| 39 | ✓ | Spectra Energy Partners LP | -0.9% | -96.16% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -1.1% | -57.21% | 減碼 |
| 41 | ✓ | 8point3 Energy Partners LP | -1.7% | -48.45% | 減碼 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 44 | ✓ | Enbridge Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 46 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | 新建倉 |
| 47 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 50 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建倉 |