CIK: 0001393369
申報總市值
US$1943.0萬
| # | 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 39.54% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 34.52% | — | — | |
| 3 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 25.94% | — | +5.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +35.4% | — | 不變 |
| 2 | JNJ | Johnson & Johnson | +30.3% | — | 不變 |
| 3 | BCSF | Bain Capital Specialty Finan | +23.3% | +5.98% | 加碼 |
| 4 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 5 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 6 | MMM | 3m Co | — | EXIT | 清倉 |
| 7 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 8 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 9 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 10 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 11 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 12 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 13 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 14 | MPLX | Mplx LP | — | EXIT | 清倉 |
| 15 | OKE | Oneok INC | — | EXIT | 清倉 |
| 16 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 17 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 18 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 19 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 20 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 21 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 23 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 24 | GEL | Genesis Energy L.p. | — | EXIT | 清倉 |
| 25 | WES | Western Midstream Partners L | — | EXIT | 清倉 |
| 26 | ✓ | Bp Midstream Par | — | EXIT | 清倉 |
| 27 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清倉 |