CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 581 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 | ET | Energy Transfer LP | 股票-能源 | 3.22% | — | +13.47% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.19% | — | +5.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.19% | +1.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.51% | +3.77% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 1.63% | — | +5.12% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | — | +1.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | +0.28% | +2.74% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.54% | — | +0.54% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.48% | -0.10% | +0.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | +1.29% | |
| 11 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.43% | — | +12.36% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | -0.10% | +1.93% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | — | +1.13% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.28% | — | -7.03% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.22% | — | +3.85% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.22% | — | +29.78% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | +0.10% | +1.49% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | +1.79% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | +1.40% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | +1.02% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.11% | — | +12.35% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | +1.67% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +1.34% | |
| 24 | ✓ | 股票-其他 | 1.05% | — | +28.43% | ||
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | +2.95% | |
| 26 | ✓ | 股票-其他 | 1.04% | — | +0.78% | ||
| 27 | ENB | Enbridge Inc. | 股票-能源 | 1.02% | — | +14.00% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | — | +0.28% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +2.82% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.99% | — | -1.34% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +2.42% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.97% | -0.43% | +2.07% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +3.31% | |
| 34 | ✓ | Williams Partners LP | 股票-其他 | 0.94% | — | -35.79% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +2.27% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.85% | +0.10% | +0.18% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +0.82% | |
| 38 | ✓ | 股票-其他 | 0.82% | — | -2.24% | ||
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | — | +1.59% | |
| 40 | NTCT | Netscout Systems INC | 股票-其他 | 0.80% | — | -0.04% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.66% | -0.83% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.78% | — | +2.58% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -0.24% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | +0.89% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.74% | — | +0.55% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +39.72% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | +1.65% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | +1.07% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | +2.68% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.68% | — | +2.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.7% | +13.47% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.6% | +12.35% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +0.5% | +5.23% | 加碼 |
| 4 | SUN | Sunoco LP | +0.5% | +5980.33% | 加碼 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.4% | +582.49% | 加碼 |
| 6 | ATMP | Ipath Select Mlp Etn | +0.3% | +12.36% | 加碼 |
| 7 | MPLX | Mplx LP | +0.3% | +29.78% | 加碼 |
| 8 | SHLXUSD | Shell Midstream Partners LP | +0.3% | +497.45% | 加碼 |
| 9 | ENB | Enbridge Inc. | +0.3% | +14.00% | 加碼 |
| 10 | MCK | Mckesson CORP | +0.3% | +567.75% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +1.90% | 加碼 |
| 12 | GEL | Genesis Energy L.p. | +0.2% | +24.77% | 加碼 |
| 13 | BLKCHF | Blackrock INC | +0.2% | +39.72% | 加碼 |
| 14 | ✓ | Tesoro Logistics LP | +0.2% | +50.06% | 加碼 |
| 15 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.55% | 加碼 |
| 16 | MDT | Medtronic plc | +0.1% | +1.13% | 加碼 |
| 17 | TRGP | Targa Resources CORP | +0.1% | +20.82% | 加碼 |
| 18 | KRSP | Rice Acquisition Corporation 3 | +0.1% | +13.12% | 加碼 |
| 19 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +263.60% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.29% | 加碼 |
| 21 | ✓ | Rose Rock Midstream L P | +0.1% | -16.38% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +2.48% | 加碼 |
| 23 | SMLPUSD | Summit Midstream Partners LP | +0.1% | -0.02% | 減碼 |
| 24 | KMI | Kinder Morgan INC | +0.1% | +5.12% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | +0.1% | +1.67% | 加碼 |
| 26 | FIS | Fidelity National Info Serv | +0.1% | +0.70% | 加碼 |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +6.31% | 加碼 |
| 28 | SYK | Stryker CORP | +0.1% | +0.28% | 加碼 |
| 29 | ✓ | +0.1% | +28.43% | 加碼 | |
| 30 | ✓ | 0% | +0.78% | 加碼 | |
| 31 | DG | Dollar General CORP | 0% | +1.59% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +1.79% | 加碼 |
| 33 | DHR | Danaher CORP | 0% | +1.49% | 加碼 |
| 34 | BPLUSD | Buckeye Partners LP | 0% | +3.85% | 加碼 |
| 35 | AXP | American Express Company | 0% | -1.34% | 減碼 |
| 36 | ✓ | Williams Partners LP | 0% | -35.79% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -58.04% | 減碼 |
| 38 | C | Citigroup INC | -0.1% | -15.33% | 減碼 |
| 39 | ✓ | -0.1% | -58.97% | 減碼 | |
| 40 | M | Macy's INC | -0.2% | +0.94% | 加碼 |
| 41 | ODFL | Old Dominion Freight Line | -0.2% | +0.18% | 加碼 |
| 42 | CTXSEUR | Citrix Systems INC | -0.3% | -46.16% | 減碼 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.3% | -29.83% | 減碼 |
| 44 | AAPL | Apple INC | -0.4% | +1.82% | 加碼 |
| 45 | WMB | Williams Cos INC | -0.8% | -69.88% | 減碼 |
| 46 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 47 | ESS | Essex Property Trust INC | — | NEW | 新建倉 |
| 48 | LGND | Ligand Pharmaceuticals | — | NEW | 新建倉 |
| 49 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建倉 |
| 50 | MDXG | Mimedx Group INC | — | NEW | 新建倉 |