CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 613 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 | 3.67% | — | -4.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.19% | -0.72% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 2.44% | — | +0.70% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.43% | — | +2.73% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.73% | — | +17.87% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 1.71% | — | +3.74% | |
| 7 | NTCT | Netscout Systems INC | 股票-其他 | 1.56% | — | — | |
| 8 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.48% | — | +4.59% | |
| 9 | AXP | American Express Company | 股票-金融 | 1.31% | — | -12.56% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | +14.94% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +17.80% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | -0.10% | -15.39% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | +0.19% | +0.02% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | -14.83% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | +0.92% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | +1.78% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.10% | +0.42% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.51% | +10.37% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | +0.01% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | +0.86% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | +0.88% | |
| 23 | ✓ | 股票-其他 | 0.98% | — | +1.23% | ||
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | +0.77% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.97% | — | +2.93% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.96% | — | +2.79% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +1.92% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.95% | — | +4.16% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | +0.10% | +2.18% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.92% | — | -24.89% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +0.38% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | +1.92% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +1.76% | |
| 34 | ✓ | MarkWest Energy | 股票-其他 | 0.81% | — | +9.31% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.81% | -0.43% | +2.53% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | +2540.61% | ||
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | +30.30% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | +3.08% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +2.12% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | — | +0.74% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | -16.45% | |
| 42 | ✓ | 股票-其他 | 0.75% | — | +24.66% | ||
| 43 | USB | US Bancorp | 股票-金融 | 0.75% | — | +3.36% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.74% | +0.14% | +0.39% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.73% | — | +1.16% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +191.58% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | +1.72% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.71% | — | +3.52% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | +32.82% | |
| 50 | ✓ | Williams Partners LP | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +2540.61% | 加碼 | |
| 2 | PSXPUSD | Phillips 66 Partners LP | +0.3% | +615.53% | 加碼 |
| 3 | TRGP | Targa Resources Corp. | +0.3% | +579.70% | 加碼 |
| 4 | OKE | Oneok INC | +0.3% | +78.16% | 加碼 |
| 5 | AXP | American Express Co | +0.3% | +303.37% | 加碼 |
| 6 | ODFL | Old Dominion Freight Line | +0.2% | +101.18% | 加碼 |
| 7 | SUN | Sunoco LP | +0.2% | +1462.65% | 加碼 |
| 8 | NTCT | Netscout Systems INC | +0.2% | — | 不變 |
| 9 | AAPL | Apple INC | +0.2% | -0.72% | 減碼 |
| 10 | ET | Energy Transfer LP | +0.2% | +2.73% | 加碼 |
| 11 | WMB | Williams Cos INC | +0.2% | +0.70% | 加碼 |
| 12 | BPLUSD | Buckeye Partners LP | +0.2% | +17.87% | 加碼 |
| 13 | PAA | Plains All American Pipeline, L.P. | +0.2% | +85.30% | 加碼 |
| 14 | D | Dominion Energy INC | +0.2% | +1402.29% | 加碼 |
| 15 | M | Macy's INC | +0.2% | +41.82% | 加碼 |
| 16 | TRGP | Targa Resources CORP | +0.2% | +52.31% | 加碼 |
| 17 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +194.46% | 加碼 |
| 18 | REG | Regency Centers Corporation | +0.2% | +979.30% | 加碼 |
| 19 | VLO | Valero Energy Corporation | +0.2% | +261.31% | 加碼 |
| 20 | SEMGUSD | Semgroup Corp-class A | +0.2% | +4.16% | 加碼 |
| 21 | OKE | ONEOK, Inc. | +0.2% | +1341.01% | 加碼 |
| 22 | ✓ | +0.1% | +1.23% | 加碼 | |
| 23 | AMZN | Amazon.com INC | +0.1% | +1.92% | 加碼 |
| 24 | COF | Capital One Financial CORP | +0.1% | +32.82% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | +0.1% | +0.86% | 加碼 |
| 26 | ✓ | Tyco International LTD | +0.1% | +2659.07% | 加碼 |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | +14.94% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +17.80% | 加碼 |
| 29 | PRU | Prudential Financial INC | +0.1% | +30.30% | 加碼 |
| 30 | BA | Boeing Co/the | +0.1% | +1.72% | 加碼 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -70.67% | 減碼 |
| 32 | TJX | Tjx Companies INC | -0.2% | -16.45% | 減碼 |
| 33 | AXP | American Express Company | -0.2% | -12.56% | 減碼 |
| 34 | ✓ | Directv | -0.3% | -90.01% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.3% | -14.83% | 減碼 |
| 36 | 9990302D | Apache CORP | -0.3% | -85.54% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.3% | +191.58% | 加碼 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -69.80% | 減碼 |
| 39 | ET | Energy Transfer LP | -0.6% | -24.89% | 減碼 |
| 40 | EPD | Enterprise Products Partners | -0.7% | -4.91% | 減碼 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | ✓ | Access Midstream Partners L | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 46 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 47 | ING | ING Groep N.V. | — | EXIT | 清倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 50 | COLB | Columbia Banking System, Inc. | — | NEW | 新建倉 |