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 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 9.29% | — | +9.71% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.02% | +10.16% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.74% | +4.45% | NEW | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.74% | — | +7.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | +0.75% | NEW | |
| 6 | ✓ | Teekay Tankers Ltd. | 股票-其他 | 3.30% | — | +62.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | +2.40% | NEW | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 3.08% | +7.30% | NEW | |
| 9 | ✓ | Vistra Energy CORP Com | 股票-其他 | 2.93% | +4.91% | NEW | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 2.90% | — | +103.49% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 2.85% | +3.64% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.85% | +0.49% | NEW | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | +2.47% | NEW | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.38% | +1.68% | NEW | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.98% | — | -1.27% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.86% | +2.60% | NEW | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | — | +16.29% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 1.59% | +3.50% | NEW | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 1.39% | — | +135.63% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | — | -6.65% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.22% | — | +27.99% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.19% | — | +21.90% | |
| 23 | AEE | Ameren Corporation | 股票-公用事業 | 1.11% | — | +214.74% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | — | -9.88% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 1.02% | — | -18.42% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | — | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 0.98% | +0.52% | NEW | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | +0.45% | NEW | |
| 29 | ✓ | Visa Inc. | 股票-其他 | 0.93% | +2.04% | NEW | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | +0.39% | NEW | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | +2.58% | NEW | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | -26.97% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +2.28% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | — | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.78% | +0.45% | NEW | |
| 37 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.76% | — | +104.20% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.74% | +0.43% | NEW | |
| 39 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.72% | — | -3.22% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.71% | +0.36% | NEW | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | +0.88% | NEW | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -0.26% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | — | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.65% | +0.33% | NEW | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -2.22% | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.61% | — | -0.85% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -1.31% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | +1.10% | NEW | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.55% | — | -1.46% | |
| 50 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +1.3% | +103.49% | 加碼 |
| 2 | ✓ | Vistra Energy CORP Com | +1.2% | +88.51% | 加碼 |
| 3 | ✓ | Teekay Tankers Ltd. | +1.1% | +62.45% | 加碼 |
| 4 | DHI | Dr Horton INC | +0.9% | +135.63% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.7% | +71.32% | 加碼 |
| 6 | AEE | Ameren Corporation | +0.6% | +214.74% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +13.99% | 加碼 |
| 8 | ET | Energy Transfer LP | +0.4% | -3.18% | 減碼 |
| 9 | WY | Weyerhaeuser Co | +0.3% | +43.88% | 加碼 |
| 10 | NGG | National Grid Plc-sp Adr | +0.3% | +104.20% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +0.51% | 加碼 |
| 12 | CCS | Century Communities INC | +0.3% | +161.72% | 加碼 |
| 13 | TMUS | T-mobile US INC | +0.2% | +27.99% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +82.49% | 加碼 |
| 15 | PHM | Pultegroup INC | +0.1% | +8.42% | 加碼 |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | +21.90% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +16.29% | 加碼 |
| 18 | MSFT | Microsoft CORP | 0% | +0.80% | 加碼 |
| 19 | ✓ | XPLR Infrastructure, LP | -0.1% | +9.71% | 加碼 |
| 20 | AAPL | Apple INC | -0.1% | -10.98% | 減碼 |
| 21 | WEP | Magellan Midstream Partners | -0.1% | +7.19% | 加碼 |
| 22 | ✓ | Alphabet Inc. | -0.1% | -0.98% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.3% | -1.27% | 減碼 |
| 24 | EPD | Enterprise Products Partners | -0.3% | -2.56% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.4% | -31.61% | 減碼 |
| 26 | MET | Metlife INC | -0.6% | -90.87% | 減碼 |
| 27 | XEL | Xcel Energy INC | -0.6% | -18.42% | 減碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.6% | +1.21% | 加碼 |
| 29 | BDX | Becton Dickinson And Co | -0.6% | -26.97% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.8% | -0.04% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -63.42% | 減碼 |
| 32 | ✓ | Visa Inc. | -1.3% | -54.35% | 減碼 |
| 33 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 34 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 36 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 37 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 39 | ✓ | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 41 | ✓ | Truist Financial Corporation | — | NEW | 新建倉 |
| 42 | ✓ | Enviva Partners LP | — | NEW | 新建倉 |
| 43 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 46 | VEOEY | Veolia Environnement-adr | — | NEW | 新建倉 |
| 47 | IBDRY | Iberdrola Sa-sponsored Adr | — | NEW | 新建倉 |
| 48 | ✓ | Air Lease CORP | — | EXIT | 清倉 |
| 49 | COP | Conocophillips | — | EXIT | 清倉 |
| 50 | CCI | Crown Castle INC | — | NEW | 新建倉 |