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 | 13.38% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.93% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 4.49% | +7.30% | NEW | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.24% | — | -0.26% | |
| 5 | ✓ | Mplx LP | 股票-其他 | 3.06% | +6.68% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.93% | +1.68% | NEW | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.80% | +3.64% | NEW | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.74% | — | +18.91% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.75% | NEW | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.03% | — | -0.16% | |
| 11 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.97% | +4.91% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.88% | +0.49% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | +2.58% | NEW | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.45% | — | +25.83% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | — | -57.02% | |
| 16 | ✓ | 股票-其他 | 1.42% | — | -1.16% | ||
| 17 | ✓ | Bae Systems PLC Sp Adr | 股票-其他 | 1.41% | +1.19% | NEW | |
| 18 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.35% | — | -0.15% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.31% | +2.60% | NEW | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +2.40% | NEW | |
| 21 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.25% | +1.80% | NEW | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.24% | +1.14% | NEW | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.14% | — | -12.05% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 1.12% | — | — | |
| 25 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.02% | +1.15% | NEW | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 1.01% | — | — | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 1.00% | — | -18.61% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 0.95% | +0.52% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -8.30% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.89% | — | -49.19% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.86% | +0.36% | NEW | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -0.06% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | +0.45% | NEW | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | +0.39% | NEW | |
| 35 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.79% | — | — | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.78% | +0.45% | NEW | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.74% | +1.21% | NEW | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.72% | — | +698.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | +1.10% | NEW | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.71% | — | +955.20% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.70% | +3.50% | NEW | |
| 42 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.68% | — | +27.43% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.60% | +0.33% | NEW | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.58% | +0.58% | NEW | |
| 45 | EVAUSD | Enviva INC | 股票-其他 | 0.57% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | +4.45% | NEW | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | -6.48% | |
| 48 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.53% | — | -0.69% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.49% | — | -0.79% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.49% | +0.78% | NEW |