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 | 12.08% | — | +17.61% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.17% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.57% | +7.30% | NEW | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.02% | — | -0.15% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 2.88% | — | +0.13% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.66% | +1.68% | NEW | |
| 7 | ✓ | Mplx LP | 股票-其他 | 2.62% | +6.68% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.75% | NEW | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.54% | +3.64% | NEW | |
| 10 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.49% | — | +0.39% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.05% | +0.49% | NEW | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.90% | +2.58% | NEW | |
| 13 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.89% | +4.91% | NEW | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | +0.31% | |
| 15 | ✓ | TotalEnergies SE | 股票-其他 | 1.62% | — | +129.85% | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 1.61% | — | +17.72% | |
| 17 | ✓ | 股票-其他 | 1.55% | — | +0.40% | ||
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.50% | +1.14% | NEW | |
| 19 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.37% | — | -31.88% | |
| 20 | ✓ | Bae Systems PLC Sp Adr | 股票-其他 | 1.32% | +1.19% | NEW | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | +2.40% | NEW | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.25% | +2.60% | NEW | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.23% | — | -0.84% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 1.17% | — | +1.19% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 1.09% | — | -33.14% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.01% | — | +0.33% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.00% | +0.52% | NEW | |
| 28 | AEE | Ameren Corporation | 股票-公用事業 | 1.00% | — | -33.10% | |
| 29 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.95% | +1.15% | NEW | |
| 30 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.93% | +1.80% | NEW | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.91% | — | +91.21% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -3.46% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | +0.45% | NEW | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | +0.39% | NEW | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.82% | +3.50% | NEW | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.81% | +0.36% | NEW | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.78% | +0.45% | NEW | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.77% | — | +1.32% | |
| 40 | ✓ | Enviva Partners LP | 股票-其他 | 0.74% | — | +0.65% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.72% | +1.21% | NEW | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.71% | — | -50.49% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | +4.45% | NEW | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +1.10% | NEW | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | -0.17% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.57% | +0.33% | NEW | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.56% | +0.58% | NEW | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -12.74% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.55% | +0.43% | NEW | |
| 50 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.54% | — | -52.35% |