CIK: 0001106544
申報總市值
US$6518.0萬
| # | 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 | AXP | American Express Company | 股票-金融 | 6.50% | +0.86% | +0.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.28% | +0.26% | +27.60% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.99% | -0.45% | +0.94% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.71% | -1.85% | +0.39% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 5.60% | -0.48% | +0.82% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 5.55% | -0.18% | +0.04% | |
| 7 | MMM | 3m Co | 股票-工業 | 5.38% | -0.11% | +0.68% | |
| 8 | ✓ | 股票-其他 | 5.28% | — | -0.27% | ||
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.27% | -0.22% | +1.11% | |
| 10 | AXP | American Express Co | 股票-金融 | 5.26% | — | -0.95% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 5.23% | — | +0.39% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 4.85% | -2.14% | +1.17% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 4.77% | +0.02% | +1.71% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.64% | +0.72% | — | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 4.03% | -0.07% | +1.29% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 4.03% | +1.13% | +1.32% | |
| 17 | WU | Western Union Co | 股票-金融 | 3.97% | — | +0.80% | |
| 18 | CMI | Cummins INC | 股票-工業 | 2.74% | — | +4.76% | |
| 19 | ✓ | 股票-其他 | 1.08% | — | -11.48% | ||
| 20 | ✓ | Clearbridge | 股票-其他 | 1.07% | -0.05% | -0.80% | |
| 21 | ✓ | Athenahealth INC | 股票-其他 | 0.72% | -0.59% | — | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.44% | -0.05% | -23.58% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | — | +46.49% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | -31.99% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.40% | — | -26.39% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.39% | — | -25.17% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | — | |
| 28 | ✓ | Access Midstream Partners L | 股票-其他 | 0.36% | — | -30.46% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | — | |
| 30 | ENB | Enbridge Inc. | 股票-能源 | 0.27% | — | -40.57% | |
| 31 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.26% | — | -37.83% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | -37.86% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.24% | — | -36.05% | |
| 34 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.23% | — | -44.52% | |
| 35 | ARLP | Alliance Resource Partners | 股票-其他 | 0.22% | — | -40.75% | |
| 36 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.20% | — | -38.85% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.20% | — | — | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.20% | -0.11% | — | |
| 39 | OKE | ONEOK, Inc. | 股票-能源 | 0.17% | — | -43.93% | |
| 40 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.15% | — | -39.62% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.15% | -0.05% | — | |
| 42 | ✓ | Linn Energy LLC | 股票-其他 | 0.13% | — | -46.71% | |
| 43 | ✓ | MarkWest Energy | 股票-其他 | 0.13% | — | — | |
| 44 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.11% | — | -49.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +27.60% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +1.11% | 加碼 |
| 3 | FDX | Fedex CORP | +0.5% | +0.04% | 加碼 |
| 4 | PEP | Pepsico INC | +0.5% | +0.82% | 加碼 |
| 5 | NTRS | Northern Trust CORP | +0.4% | +1.29% | 加碼 |
| 6 | AXP | American Express Company | +0.4% | +0.78% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.39% | 加碼 |
| 8 | WMT | Walmart INC | +0.3% | +0.39% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +1.32% | 加碼 |
| 10 | MMM | 3m Co | +0.2% | +0.68% | 加碼 |
| 11 | ✓ | Athenahealth INC | +0.1% | — | 不變 |
| 12 | ✓ | 0% | -11.48% | 減碼 | |
| 13 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 14 | DLTR | Dollar Tree INC | 0% | — | 不變 |
| 15 | CL | Colgate-palmolive Co | 0% | +0.94% | 加碼 |
| 16 | ✓ | MarkWest Energy | 0% | — | 不變 |
| 17 | FIS | Fidelity National Info Serv | 0% | — | 不變 |
| 18 | UPS | United Parcel Service-cl B | — | — | 不變 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 20 | EMR | Emerson Electric Co | 0% | +1.71% | 加碼 |
| 21 | ✓ | Clearbridge | 0% | -0.80% | 減碼 |
| 22 | KMI | Kinder Morgan, Inc. | -0.1% | -25.17% | 減碼 |
| 23 | ✓ | Boardwalk Pipeline Partners | -0.1% | -39.62% | 減碼 |
| 24 | ET | Energy Transfer LP | -0.1% | -37.86% | 減碼 |
| 25 | ✓ | Nustar Gp Holdings LLC | -0.1% | -44.52% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.1% | +46.49% | 加碼 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | -23.58% | 減碼 |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | -26.39% | 減碼 |
| 29 | OKE | ONEOK, Inc. | -0.1% | -43.93% | 減碼 |
| 30 | SPH | Suburban Propane Partners LP | -0.1% | -38.85% | 減碼 |
| 31 | ✓ | Linn Energy LLC | -0.1% | -46.71% | 減碼 |
| 32 | WU | Western Union Co | -0.1% | +0.80% | 加碼 |
| 33 | ET | Energy Transfer LP | -0.1% | -31.99% | 減碼 |
| 34 | ✓ | Access Midstream Partners L | -0.1% | -30.46% | 減碼 |
| 35 | TNK | Teekay Tankers Ltd. | -0.1% | -36.05% | 減碼 |
| 36 | BPLUSD | Buckeye Partners LP | -0.2% | -37.83% | 減碼 |
| 37 | ENB | Enbridge Inc. | -0.2% | -40.57% | 減碼 |
| 38 | ARLP | Alliance Resource Partners | -0.2% | -40.75% | 減碼 |
| 39 | ✓ | Crestwood Equity Partners LP | -0.2% | -49.41% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.2% | +1.17% | 加碼 |
| 41 | CMI | Cummins INC | -0.2% | +4.76% | 加碼 |
| 42 | AXP | American Express Co | -0.3% | -0.95% | 減碼 |
| 43 | ✓ | -1.1% | -0.27% | 減碼 | |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 47 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | 清倉 |
| 48 | ✓ | Rose Rock Midstream L P | — | EXIT | 清倉 |
| 49 | ✓ | Lehigh Gas Partners LP | — | EXIT | 清倉 |