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 | 9.08% | — | -0.66% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.39% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 4.50% | +7.30% | NEW | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.69% | — | -0.57% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 3.51% | — | -1.29% | |
| 6 | ✓ | Mplx LP | 股票-其他 | 3.05% | +6.68% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.88% | +1.68% | NEW | |
| 8 | ✓ | 股票-其他 | 2.86% | — | +20.27% | ||
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.35% | +3.64% | NEW | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.31% | +0.49% | NEW | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.95% | +1.14% | NEW | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.86% | +2.60% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.61% | +2.58% | NEW | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | +4.45% | NEW | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +2.40% | NEW | |
| 16 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.50% | +4.91% | NEW | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.49% | +3.50% | NEW | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 1.47% | +2.33% | NEW | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 1.23% | +2.04% | NEW | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.21% | +0.88% | NEW | |
| 21 | ✓ | Bae Systems PLC Sp Adr | 股票-其他 | 1.19% | +1.19% | NEW | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 1.11% | — | +21.21% | |
| 23 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.09% | +1.15% | NEW | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.75% | NEW | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 1.07% | — | +22.41% | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 1.02% | — | +678.17% | |
| 27 | HR | Healthcare Realty Trust INC | 股票-房地產 | 1.02% | +2.76% | NEW | |
| 28 | DTE | Dte Energy Company | 股票-公用事業 | 0.99% | +1.21% | NEW | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 0.90% | +0.52% | NEW | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +2.28% | NEW | |
| 31 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.81% | +0.45% | NEW | |
| 32 | ✓ | FedEx Corporation | 股票-其他 | 0.79% | — | -5.84% | |
| 33 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.78% | +1.80% | NEW | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | +0.45% | NEW | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.77% | — | +11.61% | |
| 36 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地產 | 0.76% | — | — | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.76% | +1.45% | NEW | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.74% | — | -34.58% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +1.10% | NEW | |
| 40 | APO | Apollo Global Management INC | 股票-金融 | 0.72% | +1.77% | NEW | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | — | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.69% | — | -44.47% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.67% | +0.36% | NEW | |
| 45 | HT 6.5 PERP E | Hersha Hospitality Trust | 股票-其他 | 0.66% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -38.17% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | +0.39% | NEW | |
| 48 | CCS | Century Communities INC | 股票-其他 | 0.62% | — | +224.71% | |
| 49 | KIM 7.25 PERP D | Rpt Realty | 股票-房地產 | 0.59% | — | +0.04% | |
| 50 | PSA 4 PERP P | Public Storage | 股票-房地產 | 0.54% | — | — |