CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 595 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 | 3.11% | — | +3.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.19% | -0.80% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.29% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | — | +1.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | +0.28% | +0.54% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.51% | -0.54% | |
| 7 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.81% | — | +6.39% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | +2.55% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 1.42% | — | +2.86% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +0.97% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -1.27% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.38% | — | +1.30% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.38% | — | -8.17% | |
| 14 | ✓ | Williams Partners LP | 股票-其他 | 1.36% | — | -0.33% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | +0.74% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | -0.26% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | -0.10% | -13.65% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | -0.59% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -1.71% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | -0.17% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | -0.10% | -7.76% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | -0.43% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.09% | +0.10% | +22.22% | |
| 24 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.06% | — | -12.67% | |
| 25 | NTCT | Netscout Systems INC | 股票-其他 | 1.05% | — | — | |
| 26 | ✓ | 股票-其他 | 1.03% | — | +0.18% | ||
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.02% | — | -0.97% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.00% | — | -0.36% | |
| 29 | ✓ | 股票-其他 | 0.99% | — | +0.72% | ||
| 30 | C | Citigroup INC | 股票-金融 | 0.99% | — | +39.68% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.98% | — | -1.96% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.97% | -0.43% | +1.12% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -0.10% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.89% | — | +0.40% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.66% | -1.74% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | +2.11% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.84% | — | +0.19% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.83% | -0.12% | +1.64% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.82% | — | +9.05% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -0.74% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | -0.03% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.79% | +0.14% | +9.86% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.20% | +29.53% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.75% | — | -0.08% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | +109.91% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -6.36% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.71% | — | -1.14% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.71% | — | +22.69% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | +3.57% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.4% | +109.91% | 加碼 |
| 2 | C | Citigroup INC | +0.4% | +39.68% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +1.14% | 加碼 |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +659.92% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.54% | 加碼 |
| 6 | DHR | Danaher CORP | +0.2% | +22.22% | 加碼 |
| 7 | ADBE | Adobe INC | +0.2% | +59.68% | 加碼 |
| 8 | ✓ | +0.2% | +0.18% | 加碼 | |
| 9 | QCOM | Qualcomm INC | +0.2% | +29.53% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -0.17% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.1% | -0.59% | 減碼 |
| 12 | NSUSD | Nustar Energy LP | +0.1% | +75.86% | 加碼 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +18.16% | 加碼 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +47.04% | 加碼 |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +9.86% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.55% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | -0.36% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.97% | 加碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | +2.11% | 加碼 |
| 20 | AMT | American Tower CORP | +0.1% | +1.64% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.54% | 減碼 |
| 22 | PXGBX | Praxair INC | +0.1% | -0.08% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.26% | 加碼 |
| 24 | BLKCHF | Blackrock INC | +0.1% | -0.03% | 減碼 |
| 25 | MPLX | Mplx LP | -0.1% | +2.86% | 加碼 |
| 26 | TNK | Teekay Tankers Ltd. | -0.1% | -93.82% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -0.10% | 減碼 |
| 28 | NGL | Ngl Energy Partners LP | -0.1% | +13.69% | 加碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.1% | +9.05% | 加碼 |
| 30 | NTCT | Netscout Systems INC | -0.1% | — | 不變 |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -1.96% | 減碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -32.66% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.43% | 減碼 |
| 34 | KMI | Kinder Morgan INC | -0.2% | +1.30% | 加碼 |
| 35 | ADP | Automatic Data Processing | -0.2% | -13.65% | 減碼 |
| 36 | WMB | Williams Cos INC | -0.2% | -68.53% | 減碼 |
| 37 | BPLUSD | Buckeye Partners LP | -0.3% | -12.67% | 減碼 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -12.20% | 減碼 |
| 39 | ET | Energy Transfer LP | -0.3% | -8.17% | 減碼 |
| 40 | ENB | Enbridge Inc. | -0.3% | -19.43% | 減碼 |
| 41 | IWD | Ishares Russell 1000 Value E | -0.3% | -60.00% | 減碼 |
| 42 | ODFL | Old Dominion Freight Line | -0.4% | -53.55% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.5% | -79.16% | 減碼 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 46 | M | Macy's INC | — | EXIT | 清倉 |
| 47 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 48 | ✓ | Penntex Midstream Partners L | — | EXIT | 清倉 |
| 49 | ✓ | Cardtronics PLC | — | EXIT | 清倉 |
| 50 | ✓ | Midcoast Energy Partnership LP | — | EXIT | 清倉 |