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 | 7.59% | +10.16% | NEW | |
| 2 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 6.92% | — | +2.99% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 5.15% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.89% | +7.30% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 股票-其他 | 4.21% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.72% | +0.75% | NEW | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 3.55% | +3.64% | NEW | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.12% | +2.60% | NEW | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | +2.40% | NEW | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | +4.45% | NEW | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.56% | +3.50% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.35% | +0.49% | NEW | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.29% | — | -1.70% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.24% | +2.04% | NEW | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.23% | +1.68% | NEW | |
| 16 | ✓ | Teekay Tankers Ltd. | 股票-其他 | 2.08% | — | +85.68% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | +33.60% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事業 | 1.58% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.58% | — | +870.16% | |
| 20 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.52% | — | +94.62% | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 1.39% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.29% | — | — | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.11% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.01% | — | -41.00% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -33.47% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | -3.14% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | +2.28% | NEW | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | +0.45% | NEW | |
| 29 | C | Citigroup INC | 股票-金融 | 0.84% | +2.07% | NEW | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | +0.39% | NEW | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | +2.58% | NEW | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +60.05% | |
| 34 | ✓ | Hcp INC | 股票-其他 | 0.74% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | — | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.73% | +0.45% | NEW | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.71% | +0.43% | NEW | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.63% | +0.36% | NEW | |
| 41 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.61% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.59% | — | -2.98% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 44 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.53% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | Air Lease CORP | 股票-其他 | 0.47% | — | +235.30% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | +2.47% | NEW | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.46% | — | — | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.44% | +0.33% | NEW | |
| 50 | ✓ | Enbridge Inc. | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.4% | +870.16% | 加碼 |
| 2 | ✓ | Teekay Tankers Ltd. | +1% | +85.68% | 加碼 |
| 3 | ✓ | XPLR Infrastructure, LP | +0.7% | +2.99% | 加碼 |
| 4 | ✓ | Royal Caribbean Cruises Ltd. | +0.6% | +94.62% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | +20.04% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +12.77% | 加碼 |
| 7 | MDT | Medtronic plc | +0.4% | +33.60% | 加碼 |
| 8 | ✓ | Air Lease CORP | +0.3% | +235.30% | 加碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.3% | +376.19% | 加碼 |
| 10 | ✓ | Alphabet Inc. | +0.3% | +14.63% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +11.59% | 加碼 |
| 12 | ✓ | Visa Inc. | +0.1% | -1.11% | 減碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +60.05% | 加碼 |
| 14 | ET | Energy Transfer LP | +0.1% | +4.84% | 加碼 |
| 15 | ✓ | Alphabet Inc. | +0.1% | +186.49% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +10.38% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +44.16% | 加碼 |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | -0.55% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 20 | ✓ | Merck & Co., Inc. | 0% | -0.26% | 減碼 |
| 21 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 不變 |
| 23 | NEE | Nextera Energy INC | 0% | -0.06% | 減碼 |
| 24 | ABT | Abbott Laboratories | 0% | -1.70% | 減碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 26 | AEE | Ameren Corporation | 0% | — | 不變 |
| 27 | ✓ | -0.1% | -65.70% | 減碼 | |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.11% | 減碼 |
| 29 | AIG | American International Group | -0.1% | -58.96% | 減碼 |
| 30 | C | Citigroup INC | -0.1% | -4.04% | 減碼 |
| 31 | EPD | Enterprise Products Partners | -0.2% | — | 不變 |
| 32 | ✓ | Pattern Energy Group INC | -0.2% | — | 不變 |
| 33 | HSIC | Henry Schein INC | -0.2% | -66.39% | 減碼 |
| 34 | LUV | Southwest Airlines Co | -0.3% | -44.40% | 減碼 |
| 35 | ✓ | J P Morgan Chase And Co | -0.3% | — | 不變 |
| 36 | HD | Home Depot INC | -0.3% | -86.90% | 減碼 |
| 37 | WEP | Magellan Midstream Partners | -0.5% | — | 不變 |
| 38 | PEP | Pepsico INC | -0.5% | -33.47% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -61.66% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.8% | -41.00% | 減碼 |
| 41 | ✓ | Clearway Energy INC Cl C | -0.9% | -74.73% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.9% | -47.35% | 減碼 |
| 43 | ✓ | Evergy, Inc. | -1.2% | -86.96% | 減碼 |
| 44 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 45 | ✓ | Kuehne&Nagel Intl AG | — | NEW | 新建倉 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 47 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 48 | CCS | Century Communities INC | — | NEW | 新建倉 |
| 49 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |