CIK: 0001058800
申報總市值
US$6.8億
僅顯示前 200 大持股（共 232 檔）
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 7.78% | +10.16% | NEW | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 5.89% | +7.30% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.73% | +4.45% | NEW | |
| 4 | ✓ | Mplx LP | 股票-其他 | 4.72% | +6.68% | NEW | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 4.48% | +3.64% | NEW | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 4.44% | +3.50% | NEW | |
| 7 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 4.12% | — | -4.16% | |
| 8 | ✓ | Vistra Energy CORP Com | 股票-其他 | 3.84% | +4.91% | NEW | |
| 9 | HR | Healthcare Realty Trust INC | 股票-房地產 | 3.34% | +2.76% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | +2.40% | NEW | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.42% | +2.58% | NEW | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.34% | +2.60% | NEW | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 2.32% | +1.77% | NEW | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | +2.47% | NEW | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.00% | +1.68% | NEW | |
| 16 | C | Citigroup INC | 股票-金融 | 1.95% | +2.07% | NEW | |
| 17 | CRH | CRH plc | 股票-原物料 | 1.66% | +1.51% | NEW | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 1.66% | +2.33% | NEW | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.60% | — | -1.04% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.48% | +0.49% | NEW | |
| 21 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.46% | +1.80% | NEW | |
| 22 | ✓ | Visa Inc. | 股票-其他 | 1.39% | +2.04% | NEW | |
| 23 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.31% | +1.15% | NEW | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.20% | +1.14% | NEW | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.10% | — | -34.40% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | +2.28% | NEW | |
| 27 | DTE | Dte Energy Company | 股票-公用事業 | 0.95% | +1.21% | NEW | |
| 28 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.95% | +1.23% | NEW | |
| 29 | ✓ | Bae Systems PLC Sp Adr | 股票-其他 | 0.90% | +1.19% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | +1.10% | NEW | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.89% | +3.95% | NEW | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.83% | +1.45% | NEW | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.82% | +0.78% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.75% | NEW | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | -21.89% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | +0.88% | NEW | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | -18.46% | |
| 38 | ✓ | 股票-其他 | 0.67% | — | -37.84% | ||
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.64% | +0.45% | NEW | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.59% | +0.58% | NEW | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.56% | +0.42% | NEW | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.54% | +0.52% | NEW | |
| 43 | ✓ | FedEx Corporation | 股票-其他 | 0.53% | — | -21.63% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.45% | NEW | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | +0.39% | NEW | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +900.00% | |
| 47 | ✓ | PPL Corporation | 股票-其他 | 0.49% | +1.10% | NEW | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.45% | +0.43% | NEW | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | +0.32% | NEW | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -44.47% |