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 | EPD | Enterprise Products Partners | 股票-能源 | 5.79% | +10.16% | NEW | |
| 2 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 5.64% | — | +0.11% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 5.64% | — | -1.02% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 5.07% | +2.60% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 股票-其他 | 4.99% | — | -0.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | +0.75% | NEW | |
| 7 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.78% | — | -0.29% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.77% | +2.07% | NEW | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.52% | +3.64% | NEW | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.49% | +1.68% | NEW | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | +2.47% | NEW | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 1.99% | +3.50% | NEW | |
| 13 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.98% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | +2.40% | NEW | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.91% | — | -1.16% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | +2.28% | NEW | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | +4.45% | NEW | |
| 18 | ✓ | FedEx Corporation | 股票-其他 | 1.80% | — | +37.49% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | — | -0.37% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 1.59% | +2.04% | NEW | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.57% | — | -11.93% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.50% | — | -0.24% | |
| 23 | SRE | Sempra | 股票-公用事業 | 1.50% | — | -0.42% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 1.44% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.33% | +7.30% | NEW | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -0.27% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | -0.72% | |
| 28 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 1.16% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.14% | — | -1.09% | |
| 30 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.09% | — | -40.95% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | +0.49% | NEW | |
| 32 | ✓ | 股票-其他 | 1.03% | — | -48.77% | ||
| 33 | KKR | KKR & Co. Inc. | 股票-金融 | 1.00% | — | -0.19% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.95% | — | -43.70% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | +0.45% | NEW | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.61% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | +0.43% | NEW | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.59% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | +0.39% | NEW | |
| 42 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.54% | +0.45% | NEW | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | — | |
| 45 | ✓ | Accenture plc | 股票-其他 | 0.52% | — | -0.57% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.51% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | — | |
| 48 | ✓ | American Airls Group INC | 股票-其他 | 0.50% | — | -42.76% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.50% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 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 | ✓ | XPLR Infrastructure, LP | +0.6% | +0.11% | 加碼 |
| 2 | ✓ | FedEx Corporation | +0.6% | +37.49% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +0.5% | +9.99% | 加碼 |
| 4 | C | Citigroup INC | +0.4% | +3.57% | 加碼 |
| 5 | NRG | NRG Energy, Inc. | +0.3% | -0.29% | 減碼 |
| 6 | CELG | Celgene CORP | +0.2% | -1.16% | 減碼 |
| 7 | ✓ | Visa Inc. | +0.2% | -0.28% | 減碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.37% | 減碼 |
| 9 | NEE | Nextera Energy INC | +0.2% | +0.07% | 加碼 |
| 10 | ✓ | Schulman A INC | +0.1% | +351.08% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -8.09% | 減碼 |
| 12 | KKR | KKR & Co. Inc. | +0.1% | -0.19% | 減碼 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.09% | 減碼 |
| 14 | HD | Home Depot INC | +0.1% | -0.72% | 減碼 |
| 15 | WEP | Magellan Midstream Partners | +0.1% | -1.02% | 減碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.25% | 減碼 |
| 18 | MSFT | Microsoft CORP | 0% | -10.47% | 減碼 |
| 19 | PEP | Pepsico INC | 0% | -0.27% | 減碼 |
| 20 | MDT | Medtronic plc | 0% | — | 不變 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 22 | PAA | Plains All Amer Pipeline LP | -0.1% | -6.55% | 減碼 |
| 23 | AAPL | Apple INC | -0.1% | -13.85% | 減碼 |
| 24 | ✓ | J P Morgan Chase And Co | -0.2% | -9.75% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.4% | -21.87% | 減碼 |
| 26 | DAL | Delta Air Lines INC | -0.4% | -11.93% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.4% | -18.77% | 減碼 |
| 28 | ✓ | American Airls Group INC | -0.4% | -42.76% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.4% | -74.89% | 減碼 |
| 30 | ✓ | Alphabet Inc. | -0.4% | -23.86% | 減碼 |
| 31 | ✓ | Enbridge Inc. | -0.5% | -59.08% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.7% | -59.80% | 減碼 |
| 33 | ✓ | 8point3 Energy Partners LP | -0.7% | -40.95% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.9% | -84.22% | 減碼 |
| 35 | LUV | Southwest Airlines Co | -0.9% | -43.70% | 減碼 |
| 36 | ✓ | -1.3% | -48.77% | 減碼 | |
| 37 | NSRGY | Nestle Sa-spons Adr | -1.6% | -58.59% | 減碼 |
| 38 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 39 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 40 | IP | International Paper Co | — | NEW | 新建倉 |
| 41 | GLNCY | Glencore PLC -unsp Adr | — | NEW | 新建倉 |
| 42 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 43 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 45 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 46 | ✓ | Hcp INC | — | NEW | 新建倉 |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 48 | ✓ | Jpmorgan China Region Fd INC | — | EXIT | 清倉 |
| 49 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |
| 50 | ✓ | StoneMor Partners LP | — | EXIT | 清倉 |