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 | 7.75% | +10.16% | NEW | |
| 2 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 6.22% | — | -1.27% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 5.61% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.80% | +7.30% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 股票-其他 | 4.37% | — | -2.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.81% | +0.75% | NEW | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 3.54% | +3.64% | NEW | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.43% | +2.60% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | +4.45% | NEW | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.32% | +0.49% | NEW | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.30% | +3.50% | NEW | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.28% | — | -1.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +2.40% | NEW | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.10% | +2.04% | NEW | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.86% | +1.68% | NEW | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.84% | — | +4.40% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.71% | +2.58% | NEW | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 1.63% | — | -3.29% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | +202.34% | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | 1.40% | — | -51.11% | |
| 21 | ✓ | Evergy, Inc. | 股票-其他 | 1.35% | — | -4.08% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.33% | — | -21.49% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | +2.47% | NEW | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.28% | — | -30.58% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.25% | — | — | |
| 26 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.15% | +1.80% | NEW | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +2.28% | NEW | |
| 28 | ✓ | Teekay Tankers Ltd. | 股票-其他 | 1.04% | — | +2341.47% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | -50.27% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.97% | +2.07% | NEW | |
| 31 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.88% | — | -49.80% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | +0.45% | NEW | |
| 33 | ✓ | Hcp INC | 股票-其他 | 0.81% | — | -13.16% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | +0.39% | NEW | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.79% | — | -0.81% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | -0.06% | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.70% | +0.45% | NEW | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | +0.43% | NEW | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | — | |
| 40 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.63% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.63% | +0.36% | NEW | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | +36.76% | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.60% | — | -0.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 46 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.51% | — | +86.26% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.50% | — | -53.63% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.47% | — | — | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.46% | +0.33% | NEW | |
| 50 | ✓ | Enbridge Inc. | 股票-其他 | 0.44% | — | +34.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.7% | +177.26% | 加碼 |
| 2 | KO | Coca-cola Co/the | +1.6% | +1787.16% | 加碼 |
| 3 | NSRGY | Nestle Sa-spons Adr | +1.4% | +92.25% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +1.1% | -1.47% | 減碼 |
| 5 | PEP | Pepsico INC | +1.1% | +202.34% | 加碼 |
| 6 | ✓ | Teekay Tankers Ltd. | +1% | +2341.47% | 加碼 |
| 7 | ✓ | Pattern Energy Group INC | +1% | -2.24% | 減碼 |
| 8 | NEE | Nextera Energy INC | +0.8% | -0.71% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +120.16% | 加碼 |
| 10 | WEP | Magellan Midstream Partners | +0.6% | — | 不變 |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.3% | +1016.67% | 加碼 |
| 12 | ✓ | Kinder Morgan, Inc. | +0.3% | +86.26% | 加碼 |
| 13 | ✓ | Visa Inc. | +0.2% | — | 不變 |
| 14 | ✓ | Enbridge Inc. | +0.2% | +34.46% | 加碼 |
| 15 | ✓ | XPLR Infrastructure, LP | 0% | -1.27% | 減碼 |
| 16 | WPP | Wpp Plc-sponsored Adr | -0.1% | -76.72% | 減碼 |
| 17 | WMB | Williams Cos INC | -0.1% | -63.89% | 減碼 |
| 18 | ✓ | -0.2% | -53.32% | 減碼 | |
| 19 | AER | AerCap Holdings N.V. | -0.2% | -65.44% | 減碼 |
| 20 | DAL | Delta Air Lines INC | -0.3% | -21.49% | 減碼 |
| 21 | ✓ | Alphabet Inc. | -0.3% | -24.31% | 減碼 |
| 22 | MDT | Medtronic plc | -0.4% | -30.58% | 減碼 |
| 23 | DG | Dollar General CORP | -0.4% | -77.38% | 減碼 |
| 24 | LUV | Southwest Airlines Co | -0.5% | -53.63% | 減碼 |
| 25 | ✓ | J P Morgan Chase And Co | -0.5% | -22.64% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.6% | -43.92% | 減碼 |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | -0.7% | -49.80% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.7% | -50.27% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.7% | -32.81% | 減碼 |
| 30 | AEE | Ameren Corporation | -0.7% | -51.11% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.7% | -27.60% | 減碼 |
| 32 | HD | Home Depot INC | -0.8% | -70.22% | 減碼 |
| 33 | AAPL | Apple INC | -0.9% | -26.53% | 減碼 |
| 34 | HBAN | Huntington Bancshares INC | -0.9% | -94.53% | 減碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -1% | -91.98% | 減碼 |
| 36 | ✓ | Clearway Energy INC Cl C | -1.1% | -46.43% | 減碼 |
| 37 | C | Citigroup INC | -1.2% | -59.71% | 減碼 |
| 38 | CSX | Csx CORP | -1.3% | -97.48% | 減碼 |
| 39 | ✓ | Air Lease CORP | -1.5% | -89.93% | 減碼 |
| 40 | ✓ | FedEx Corporation | -1.6% | -80.64% | 減碼 |
| 41 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 42 | ✓ | Energy Transfer Equity LP | — | EXIT | 清倉 |
| 43 | ✓ | PPL Corporation | — | EXIT | 清倉 |
| 44 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 46 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | ✓ | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 50 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |