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 | 10.01% | — | -3.66% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.50% | +10.16% | NEW | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.55% | — | -1.58% | |
| 4 | ✓ | Teekay Tankers Ltd. | 股票-其他 | 2.95% | — | +5.45% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 2.79% | +3.64% | NEW | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.76% | +2.60% | NEW | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.72% | — | -2.94% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | +2.28% | NEW | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.44% | — | -0.02% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.35% | — | +2.94% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | +0.75% | NEW | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.97% | — | +93.29% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.91% | +1.68% | NEW | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.87% | +0.49% | NEW | |
| 15 | ✓ | Mplx LP | 股票-其他 | 1.87% | +6.68% | NEW | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.61% | +3.50% | NEW | |
| 17 | ✓ | Truist Financial Corporation | 股票-其他 | 1.56% | — | +49.49% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.55% | — | -6.79% | |
| 19 | ✓ | 股票-其他 | 1.44% | — | +59.00% | ||
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 1.43% | — | +7.17% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | +0.88% | NEW | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | — | +1.77% | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 1.38% | — | -3.80% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 1.36% | — | -16.02% | |
| 25 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.29% | — | +71.75% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 1.25% | — | +3.52% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +2.40% | NEW | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | +4.45% | NEW | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | +1.14% | NEW | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.15% | — | +0.60% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | -14.11% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | +2.58% | NEW | |
| 33 | ✓ | FedEx Corporation | 股票-其他 | 1.04% | — | +310.91% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | — | -35.65% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.93% | +0.52% | NEW | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.83% | — | +7.84% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.81% | — | +25.05% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事業 | 0.79% | — | -59.01% | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.79% | — | — | |
| 40 | DTE | Dte Energy Company | 股票-公用事業 | 0.78% | +1.21% | NEW | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.76% | — | +20.86% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +3.30% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | +0.45% | NEW | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | +0.39% | NEW | |
| 46 | ✓ | Visa Inc. | 股票-其他 | 0.62% | +2.04% | NEW | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.59% | +0.36% | NEW | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | — | -12.43% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | — | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.50% | — | -37.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.9% | +93.29% | 加碼 |
| 2 | ✓ | FedEx Corporation | +0.8% | +310.91% | 加碼 |
| 3 | ✓ | Truist Financial Corporation | +0.7% | +49.49% | 加碼 |
| 4 | ✓ | +0.6% | +59.00% | 加碼 | |
| 5 | ✓ | Teekay Tankers Ltd. | +0.6% | +5.45% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.5% | +5.90% | 加碼 |
| 7 | ✓ | Dominion Energy, Inc. | +0.5% | +71.75% | 加碼 |
| 8 | HHC* | Howard Hughes Corp/the | +0.4% | -1.58% | 減碼 |
| 9 | FCX | Freeport-mcmoran INC | +0.4% | -2.94% | 減碼 |
| 10 | ✓ | J P Morgan Chase And Co | +0.4% | +1.99% | 加碼 |
| 11 | ✓ | Mplx LP | +0.3% | +10.03% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +0.3% | — | 不變 |
| 13 | LEN | Lennar Corp-a | +0.2% | -6.79% | 減碼 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | — | 不變 |
| 15 | DTE | Dte Energy Company | +0.1% | +17.71% | 加碼 |
| 16 | PHM | Pultegroup INC | +0.1% | -3.80% | 減碼 |
| 17 | EMR | Emerson Electric Co | +0.1% | +7.84% | 加碼 |
| 18 | TMUS | T-mobile US INC | +0.1% | +25.05% | 加碼 |
| 19 | SIVBEUR | Svb Financial Group | +0.1% | — | 不變 |
| 20 | ✓ | Discovery Comm C | +0.1% | — | 不變 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +2.94% | 加碼 |
| 22 | FL8 | Flushing Financial CORP | +0.1% | — | 不變 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.30% | 加碼 |
| 24 | CHTR | Charter Communications Inc-a | 0% | +20.86% | 加碼 |
| 25 | KKR | Kkr & Co INC | 0% | — | 不變 |
| 26 | DHI | Dr Horton INC | 0% | -16.02% | 減碼 |
| 27 | C | Citigroup INC | 0% | — | 不變 |
| 28 | AEE | Ameren Corporation | 0% | +3.52% | 加碼 |
| 29 | XEL | Xcel Energy INC | — | +7.17% | 加碼 |
| 30 | CSX | Csx CORP | — | +0.60% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.79% | 減碼 |
| 32 | SYK | Stryker CORP | -0.1% | -12.43% | 減碼 |
| 33 | RTX | Rtx CORP | -0.1% | -22.81% | 減碼 |
| 34 | ✓ | Visa Inc. | -0.2% | -12.72% | 減碼 |
| 35 | ✓ | XPLR Infrastructure, LP | -0.2% | -3.66% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.2% | -6.17% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -13.61% | 減碼 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.3% | -2.20% | 減碼 |
| 39 | DOC | Healthpeak Properties INC | -0.3% | -37.54% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -0.09% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.5% | -14.11% | 減碼 |
| 42 | ABT | Abbott Laboratories | -0.5% | -35.65% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.7% | -28.66% | 減碼 |
| 44 | MDLZ | Mondelez International Inc-a | -0.9% | -37.62% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -1.2% | -87.59% | 減碼 |
| 46 | NRG | Nrg Energy INC | -1.3% | -59.01% | 減碼 |
| 47 | ✓ | Vistra Energy CORP Com | -1.4% | -69.26% | 減碼 |
| 48 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 50 | ✓ | Costamare Inc | — | NEW | 新建倉 |