CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 661 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 | 1.76% | +2.56% | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 1.53% | +0.53% | +1.65% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 1.52% | +1.20% | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 1.32% | — | +107.10% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.12% | +0.50% | — | |
| 6 | MPLX | Mplx LP | 股票-能源 | 1.07% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.97% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.92% | +0.70% | — | |
| 9 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.88% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -7.07% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -1.71% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -6.74% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | +21.22% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +4.62% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -1.22% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | +3.08% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | +12.01% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +7.59% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | -2.13% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.76% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +5.19% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +16.80% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.73% | +0.40% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +7.47% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -1.11% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | +12.54% | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.71% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.71% | — | +20.63% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | +5.33% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +5.97% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | -16.63% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | +28.85% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | +3.98% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.66% | — | +3.74% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -5.43% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +4.09% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +5.68% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | -13.43% | |
| 39 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.60% | — | +483.17% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | +4.76% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.60% | — | -4.99% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +21.83% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +15.12% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +3.84% | |
| 45 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.57% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.57% | — | +342.64% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -5.63% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +15.57% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | -4.70% | |
| 50 | ✓ | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.6% | +107.10% | 加碼 |
| 2 | TEGPUSD | Tallgrass Energy LP | +0.5% | +483.17% | 加碼 |
| 3 | C | Citigroup INC | +0.4% | +342.64% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.2% | +87.25% | 加碼 |
| 5 | MS | Morgan Stanley | +0.2% | +214.37% | 加碼 |
| 6 | CAH | Cardinal Health INC | +0.2% | +134.30% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | +56.02% | 加碼 |
| 8 | PNC | Pnc Financial Services Group | +0.2% | +72.82% | 加碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +172.22% | 加碼 |
| 10 | GIS | General Mills INC | +0.1% | +72.26% | 加碼 |
| 11 | SYF | Synchrony Financial | +0.1% | +328.93% | 加碼 |
| 12 | CB | Chubb Limited | +0.1% | +57.34% | 加碼 |
| 13 | ITW | Illinois Tool Works | +0.1% | +119.82% | 加碼 |
| 14 | PM | Philip Morris International | +0.1% | +28.85% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +91.86% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +21.22% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +21.83% | 加碼 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +41.19% | 加碼 |
| 19 | WMT | Walmart INC | +0.1% | +12.01% | 加碼 |
| 20 | T | At&t INC | +0.1% | +16.80% | 加碼 |
| 21 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 22 | AXP | American Express Co | -0.1% | -87.22% | 減碼 |
| 23 | CL | Colgate-palmolive Co | -0.2% | -29.66% | 減碼 |
| 24 | BA | Boeing Co/the | -0.3% | -40.66% | 減碼 |
| 25 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 26 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 27 | FN | Fabrinet | — | NEW | 新建倉 |
| 28 | VCEL | Vericel CORP | — | NEW | 新建倉 |
| 29 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |
| 30 | OFIX | Orthofix Medical INC | — | NEW | 新建倉 |
| 31 | RCMEUR | R1 Rcm INC | — | NEW | 新建倉 |
| 32 | REGIEUR | Renewable Energy Group INC | — | NEW | 新建倉 |
| 33 | BSTC | Biospecifics Technologies Ll | — | NEW | 新建倉 |
| 34 | TCMD | Tactile Systems Technology I | — | NEW | 新建倉 |
| 35 | OFIX | Orthofix Medical Inc. | — | EXIT | 清倉 |
| 36 | CROX | Crocs INC | — | NEW | 新建倉 |
| 37 | HRTG | Heritage Insurance Holdings | — | EXIT | 清倉 |
| 38 | EVC | Entravision Communications-a | — | NEW | 新建倉 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 40 | ORBC | Orbcomm INC | — | NEW | 新建倉 |
| 41 | IINUSD | Intricon CORP | — | NEW | 新建倉 |
| 42 | NLSUSD | Bowflex INC | — | NEW | 新建倉 |
| 43 | NMIH | Nmi Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Cambium Learning Grp INC | — | NEW | 新建倉 |
| 45 | CYBE1EUR | Cyberoptics CORP | — | NEW | 新建倉 |
| 46 | BLFS | Biolife Solutions INC | — | NEW | 新建倉 |
| 47 | FBK | Fb Financial CORP | — | EXIT | 清倉 |
| 48 | FFWM | First Foundation INC | — | EXIT | 清倉 |
| 49 | CDNA | Caredx INC | — | NEW | 新建倉 |
| 50 | OLED | Universal Display Corporation | — | NEW | 新建倉 |