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 | 6.26% | +10.16% | NEW | |
| 2 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 6.25% | — | -0.19% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 5.38% | — | — | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 5.18% | +2.60% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 股票-其他 | 3.36% | — | -1.51% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 2.85% | +3.64% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | +4.45% | NEW | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 2.54% | — | -21.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | +2.40% | NEW | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.46% | +7.30% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.42% | +1.68% | NEW | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.36% | +3.50% | NEW | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | +2.47% | NEW | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | +2.28% | NEW | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 2.15% | — | — | |
| 16 | NRG | NRG Energy, Inc. | 股票-公用事業 | 2.09% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.95% | +2.07% | NEW | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 1.92% | +2.04% | NEW | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.78% | — | +50.63% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.71% | — | +381.75% | |
| 21 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 1.69% | — | -6.88% | |
| 22 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.51% | — | +56.89% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | — | +31.71% | |
| 24 | ✓ | Evergy, Inc. | 股票-其他 | 1.18% | — | — | |
| 25 | ✓ | Air Lease CORP | 股票-其他 | 1.16% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | +75.18% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 1.09% | — | +15.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.75% | NEW | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.02% | — | +111.05% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | — | |
| 31 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.95% | — | -48.31% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.92% | +0.49% | NEW | |
| 33 | ✓ | PPL Corporation | 股票-其他 | 0.92% | +1.10% | NEW | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.91% | — | — | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 0.91% | — | -41.25% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.85% | — | — | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.83% | — | — | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.69% | — | — | |
| 39 | ✓ | Hcp INC | 股票-其他 | 0.66% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | +0.45% | NEW | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | +0.39% | NEW | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.54% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | +0.43% | NEW | |
| 45 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.51% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | — | |
| 47 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.50% | +0.45% | NEW | |
| 48 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.45% | — | -62.39% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.44% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.4% | +381.75% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +100.94% | 加碼 |
| 3 | ✓ | XPLR Infrastructure, LP | +0.9% | -0.19% | 減碼 |
| 4 | WEP | Magellan Midstream Partners | +0.9% | — | 不變 |
| 5 | ET | Energy Transfer LP | +0.8% | +19.21% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.7% | — | 不變 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.7% | +50.63% | 加碼 |
| 8 | CSX | Csx CORP | +0.6% | +111.05% | 加碼 |
| 9 | ✓ | Alibaba Group Holding Limited | +0.6% | +56.89% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.5% | +75.18% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.4% | +31.71% | 加碼 |
| 12 | ✓ | Alphabet Inc. | +0.3% | +6.63% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.3% | -6.72% | 減碼 |
| 14 | ✓ | Pattern Energy Group INC | +0.2% | -1.51% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 16 | ✓ | Visa Inc. | +0.2% | — | 不變 |
| 17 | ✓ | AT & T, Inc. New | +0.2% | +184.04% | 加碼 |
| 18 | NRG | Nrg Energy INC | +0.2% | +15.19% | 加碼 |
| 19 | AAPL | Apple INC | -0.2% | -16.22% | 減碼 |
| 20 | GLNCY | Glencore PLC -unsp Adr | -0.2% | -6.88% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.3% | -5.31% | 減碼 |
| 22 | ✓ | J P Morgan Chase And Co | -0.3% | — | 不變 |
| 23 | WMB | Williams Cos INC | -0.4% | -62.35% | 減碼 |
| 24 | C | Citigroup INC | -0.5% | -20.09% | 減碼 |
| 25 | ✓ | Teekay Tankers Ltd. | -0.6% | -90.01% | 減碼 |
| 26 | DAL | Delta Air Lines INC | -0.8% | -41.25% | 減碼 |
| 27 | ✓ | DuPont de Nemours, Inc. | -0.8% | -48.31% | 減碼 |
| 28 | ✓ | FedEx Corporation | -0.9% | -21.19% | 減碼 |
| 29 | ✓ | Royal Caribbean Cruises Ltd. | -0.9% | -62.39% | 減碼 |
| 30 | CCL1EUR | Carnival CORP LTD | -1.1% | -66.38% | 減碼 |
| 31 | BXUSD | Blackstone Group Lp/the | -1.1% | -80.77% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -2.6% | -68.91% | 減碼 |
| 33 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 34 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 35 | ✓ | Evergy, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Air Lease CORP | — | NEW | 新建倉 |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 38 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 39 | ✓ | PPL Corporation | — | NEW | 新建倉 |
| 40 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 41 | IP | International Paper Co | — | EXIT | 清倉 |
| 42 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 43 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 44 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 45 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 48 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清倉 |
| 49 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 50 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清倉 |