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 | 7.46% | +0.86% | -7.57% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.74% | +0.43% | -11.37% | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.88% | -0.45% | -8.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.84% | +0.26% | -9.47% | |
| 5 | MMM | 3m Co | 股票-工業 | 5.52% | -0.11% | -12.74% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.42% | +0.72% | -10.78% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 5.22% | -0.48% | -10.17% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 5.18% | — | -8.79% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 5.02% | -0.18% | -11.44% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 4.90% | -2.14% | -9.99% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.84% | -1.85% | -10.88% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.75% | -0.22% | -8.82% | |
| 13 | WU | Western Union Co | 股票-金融 | 4.69% | — | -10.08% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | +1.13% | +268.70% | |
| 15 | AXP | American Express Co | 股票-金融 | 4.27% | — | -9.99% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 3.96% | +0.02% | -9.65% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 3.74% | -0.07% | -9.66% | |
| 18 | CMI | Cummins INC | 股票-工業 | 2.76% | — | -5.80% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.37% | +0.17% | — | |
| 20 | ✓ | Clearbridge | 股票-其他 | 1.16% | -0.05% | -7.38% | |
| 21 | ✓ | Athenahealth INC | 股票-其他 | 0.66% | -0.59% | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | +4.40% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.43% | -0.05% | +5.88% | |
| 24 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.39% | — | +18.65% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | +4.34% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.35% | — | +4.67% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | — | |
| 29 | ✓ | Williams Partners LP | 股票-其他 | 0.32% | — | — | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.29% | -0.11% | — | |
| 31 | ENB | Enbridge Inc. | 股票-能源 | 0.27% | — | +5.82% | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.26% | — | +6.62% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.24% | — | +6.49% | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.22% | — | +7.03% | |
| 35 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.22% | — | +8.21% | |
| 36 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.20% | — | +9.17% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.20% | — | — | |
| 38 | ARLP | Alliance Resource Partners | 股票-其他 | 0.19% | — | +7.42% | |
| 39 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.19% | — | — | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.18% | -0.05% | — | |
| 41 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.17% | — | — | |
| 42 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.15% | — | +11.34% | |
| 43 | OKE | ONEOK, Inc. | 股票-能源 | 0.14% | — | +14.02% | |
| 44 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.07% | — | +20.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +0.6% | -10.08% | 減碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.5% | -11.37% | 減碼 |
| 3 | ELV | Elevance Health INC | +0.4% | — | 不變 |
| 4 | AXP | American Express Company | +0.3% | -7.57% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.3% | -10.78% | 減碼 |
| 6 | NTRS | Northern Trust CORP | +0.1% | -9.66% | 減碼 |
| 7 | ET | Energy Transfer LP | +0.1% | +4.40% | 加碼 |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.1% | +18.65% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +268.70% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.1% | — | 不變 |
| 11 | UTXZ | United Tech CORP | +0.1% | -9.99% | 減碼 |
| 12 | CL | Colgate-palmolive Co | 0% | -8.75% | 減碼 |
| 13 | ✓ | Nustar Gp Holdings LLC | 0% | +9.17% | 加碼 |
| 14 | BPLUSD | Buckeye Partners LP | 0% | +6.62% | 加碼 |
| 15 | SPH | Suburban Propane Partners LP | 0% | +8.21% | 加碼 |
| 16 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 17 | OKE | ONEOK, Inc. | 0% | +14.02% | 加碼 |
| 18 | FIS | Fidelity National Info Serv | 0% | — | 不變 |
| 19 | WEP | Magellan Midstream Partners | 0% | +5.88% | 加碼 |
| 20 | PAA | Plains All Amer Pipeline LP | 0% | +4.67% | 加碼 |
| 21 | EPD | Enterprise Products Partners | 0% | +4.34% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 23 | ENB | Enbridge Inc. | 0% | +5.82% | 加碼 |
| 24 | ✓ | Boardwalk Pipeline Partners | 0% | +11.34% | 加碼 |
| 25 | PEP | Pepsico INC | — | -10.17% | 減碼 |
| 26 | ET | Energy Transfer LP | — | +6.49% | 加碼 |
| 27 | TNK | Teekay Tankers Ltd. | — | +7.03% | 加碼 |
| 28 | ✓ | Crestwood Equity Partners LP | — | +20.33% | 加碼 |
| 29 | CMI | Cummins INC | 0% | -5.80% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | 0% | — | 不變 |
| 31 | ARLP | Alliance Resource Partners | 0% | +7.42% | 加碼 |
| 32 | ✓ | Athenahealth INC | -0.1% | — | 不變 |
| 33 | ✓ | Clearbridge | -0.1% | -7.38% | 減碼 |
| 34 | MMM | 3m Co | -0.2% | -12.74% | 減碼 |
| 35 | WMT | Walmart INC | -0.2% | -8.79% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.47% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -10.88% | 減碼 |
| 38 | FDX | Fedex CORP | -0.4% | -11.44% | 減碼 |
| 39 | EMR | Emerson Electric Co | -0.4% | -9.65% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.5% | -8.82% | 減碼 |
| 41 | AXP | American Express Co | -0.9% | -9.99% | 減碼 |
| 42 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 43 | ✓ | Access Midstream Partners L | — | EXIT | 清倉 |
| 44 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 45 | CAPL | Crossamerica Partners LP | — | NEW | 新建倉 |