CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 604 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 | 4.38% | — | +22.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.69% | +0.19% | -0.87% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 2.23% | — | +25.99% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.22% | — | -6.32% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 1.84% | — | -5.87% | |
| 6 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.53% | — | +2.75% | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.52% | — | -5.56% | |
| 8 | AXP | American Express Company | 股票-金融 | 1.51% | — | +0.63% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.48% | — | -5.14% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 1.39% | — | +1798.54% | |
| 11 | NTCT | Netscout Systems INC | 股票-其他 | 1.34% | — | -1.44% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | -0.10% | +11.53% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +0.85% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | +0.19% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | — | +48.80% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | +0.19% | +13.87% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.51% | +0.34% | |
| 18 | ✓ | Access Midstream Partners L | 股票-其他 | 1.14% | — | +30.04% | |
| 19 | ✓ | 股票-其他 | 1.13% | — | +2.20% | ||
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.10% | +0.50% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | +0.16% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | +0.05% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +0.96% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.02% | — | -5.37% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +0.75% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +1.01% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | +0.10% | +1.09% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | +0.32% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.94% | — | +53.71% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +1.33% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | +2.28% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | +0.42% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +1.61% | |
| 34 | ✓ | 股票-其他 | 0.84% | — | +0.99% | ||
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.80% | — | +0.69% | |
| 36 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.80% | — | +14.06% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | +1.02% | |
| 38 | ✓ | MarkWest Energy | 股票-其他 | 0.78% | — | +25.56% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +1.50% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.77% | — | +2.06% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +2.49% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +3.13% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.73% | -0.43% | +0.84% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +36.20% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.73% | +0.14% | +5.63% | |
| 46 | ✓ | 股票-其他 | 0.73% | — | +0.41% | ||
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | +38.53% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.68% | — | +1.12% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.67% | — | -3.46% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.64% | — | +3.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.3% | +1798.54% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +48.80% | 加碼 |
| 3 | WES | Western Midstream Partners, LP | +0.3% | +432.22% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +0.3% | +22.76% | 加碼 |
| 5 | HD | Home Depot INC | +0.3% | +11.53% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.3% | +53.71% | 加碼 |
| 7 | ENB | Enbridge INC | +0.3% | +2756.22% | 加碼 |
| 8 | AXP | American Express Company | +0.2% | +0.63% | 加碼 |
| 9 | ING | ING Groep N.V. | +0.2% | +262.56% | 加碼 |
| 10 | PRU | Prudential Financial INC | +0.2% | +38.53% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.96% | 加碼 |
| 12 | NRG | NRG Energy, Inc. | +0.2% | +72.73% | 加碼 |
| 13 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +1610.94% | 加碼 |
| 14 | ✓ | +0.2% | +2.20% | 加碼 | |
| 15 | ORCL | Oracle CORP | +0.2% | +0.85% | 加碼 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.2% | +13.87% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | +36.20% | 加碼 |
| 18 | AAPL | Apple INC | +0.2% | -0.87% | 減碼 |
| 19 | CVS | Cvs Health CORP | +0.2% | +0.32% | 加碼 |
| 20 | TRGP | Targa Resources CORP | +0.1% | +84.19% | 加碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | +2.28% | 加碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +0.42% | 加碼 |
| 23 | SYK | Stryker CORP | +0.1% | +1.02% | 加碼 |
| 24 | TEAM | Atlassian Corporation | +0.1% | +78.83% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +1.09% | 加碼 |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -43.33% | 減碼 |
| 27 | ✓ | Qep Midstream Partners LP | -0.1% | -10.11% | 減碼 |
| 28 | GEL | Genesis Energy L.p. | -0.2% | -4.81% | 減碼 |
| 29 | NI | Nisource INC | -0.2% | -97.88% | 減碼 |
| 30 | MRO* | Marathon Oil CORP | -0.2% | -14.85% | 減碼 |
| 31 | ✓ | Abengoa Yield PLC | -0.2% | -97.80% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -3.46% | 減碼 |
| 33 | WEP | Magellan Midstream Partners | -0.2% | -5.87% | 減碼 |
| 34 | BPLUSD | Buckeye Partners LP | -0.2% | -5.56% | 減碼 |
| 35 | CCK | Crown Holdings INC | -0.3% | -77.30% | 減碼 |
| 36 | NTAP | Netapp INC | -0.3% | -94.11% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.3% | -5.37% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.3% | -17.65% | 減碼 |
| 39 | KEL | Kellanova | -0.3% | -92.23% | 減碼 |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.3% | -84.53% | 減碼 |
| 41 | DCPUSD | Dcp Midstream LP | -0.3% | -55.99% | 減碼 |
| 42 | ET | Energy Transfer LP | -0.4% | -6.32% | 減碼 |
| 43 | NTCT | Netscout Systems INC | -0.4% | -1.44% | 減碼 |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 47 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 48 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新建倉 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |