CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 655 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 | 1.29% | +2.56% | +10.76% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 1.17% | +1.20% | +11.57% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | — | -1.49% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -0.90% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -3.66% | |
| 6 | OKE | Oneok INC | 股票-能源 | 1.00% | +0.53% | +7.48% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | -0.75% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -3.29% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -4.04% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -6.84% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -0.91% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -3.97% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | -6.51% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 0.87% | — | +12.19% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -7.46% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -1.50% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -0.98% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -3.29% | |
| 19 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.83% | — | +12.45% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | -2.07% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -17.25% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.81% | +0.50% | +14.39% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -22.92% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.80% | — | -3.04% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -2.02% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -4.19% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | -3.71% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.78% | — | -10.25% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -2.42% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -4.60% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -4.53% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | -6.92% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.74% | — | -2.69% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.71% | +0.70% | -15.97% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | -6.25% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.69% | — | -17.93% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -6.24% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.65% | — | -26.30% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.64% | — | -1.40% | |
| 40 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.63% | — | +12.63% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -30.61% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.62% | — | +12.40% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.62% | — | +12.09% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | -27.46% | |
| 45 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.58% | +0.40% | +15.44% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.57% | — | -1.70% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -35.30% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | -2.33% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | -2.08% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -27.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.2% | -1.49% | 減碼 |
| 2 | INTC | Intel CORP | +0.2% | -3.66% | 減碼 |
| 3 | EPD | Enterprise Products Partners | +0.2% | +10.76% | 加碼 |
| 4 | BA | Boeing Co/the | +0.1% | -0.75% | 減碼 |
| 5 | WEP | Magellan Midstream Partners | +0.1% | +11.57% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.1% | -1.40% | 減碼 |
| 7 | FCX | Freeport-mcmoran INC | +0.1% | +234.72% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.1% | -0.98% | 減碼 |
| 9 | MPLX | Mplx LP | +0.1% | +12.19% | 加碼 |
| 10 | CAH | Cardinal Health INC | -0.1% | -34.27% | 減碼 |
| 11 | GIS | General Mills INC | -0.1% | -27.46% | 減碼 |
| 12 | JNJ | Johnson & Johnson | -0.1% | -36.61% | 減碼 |
| 13 | DD | DuPont de Nemours, Inc. | -0.1% | -17.93% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -17.25% | 減碼 |
| 15 | TGT | Target CORP | -0.1% | -26.30% | 減碼 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -6.24% | 減碼 |
| 17 | ET | Energy Transfer LP | -0.1% | -15.97% | 減碼 |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | -36.65% | 減碼 |
| 19 | PNC | Pnc Financial Services Group | -0.1% | -27.34% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -27.71% | 減碼 |
| 21 | ADM | Archer-daniels-midland Co | -0.2% | -22.55% | 減碼 |
| 22 | HD | Home Depot INC | -0.2% | -35.30% | 減碼 |
| 23 | MDT | Medtronic plc | -0.2% | -36.26% | 減碼 |
| 24 | TRGP | Targa Resources CORP | -0.2% | -78.23% | 減碼 |
| 25 | SLB | Slb LTD | -0.3% | -30.61% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.3% | -29.15% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.3% | -35.52% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.4% | -29.72% | 減碼 |
| 29 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 30 | DCPUSD | Dcp Midstream LP | — | NEW | 新建倉 |
| 31 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 32 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 33 | ✓ | Bp Midstream Par | — | NEW | 新建倉 |
| 34 | BEATEUR | Biotelemetry INC | — | EXIT | 清倉 |
| 35 | ✓ | Exa CORP | — | EXIT | 清倉 |
| 36 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 37 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 38 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 39 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 40 | NSUSD | Nustar Energy LP | — | EXIT | 清倉 |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 42 | LDLEUR | Lydall INC | — | NEW | 新建倉 |
| 43 | HEPUSD | Holly Energy Partners LP | — | NEW | 新建倉 |
| 44 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 45 | FBK | Fb Financial CORP | — | NEW | 新建倉 |
| 46 | MBUU | Malibu Boats INC - A | — | NEW | 新建倉 |
| 47 | ERII | Energy Recovery INC | — | NEW | 新建倉 |
| 48 | DSKEUSD | Daseke INC | — | NEW | 新建倉 |
| 49 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | HZN1USD | Horizon Global CORP | — | NEW | 新建倉 |