CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 2000 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | — | -1.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.56% | +0.19% | -1.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.51% | -2.18% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.22% | — | +0.73% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | — | -0.83% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.77% | — | +1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | +0.28% | -2.45% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | -0.10% | -1.28% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -0.84% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.23% | -0.12% | +7.64% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | +0.86% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.20% | +0.10% | +7053.72% | |
| 13 | ✓ | Williams Partners LP | 股票-其他 | 1.11% | — | +18.13% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | -2.08% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.10% | — | +3.88% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -1.08% | |
| 17 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.99% | — | -15.33% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.99% | — | +1.27% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -1.07% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -0.92% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 0.92% | — | -2.68% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -2.06% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.92% | — | +56.73% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.90% | — | -0.33% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -1.52% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +0.78% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.86% | +0.10% | -1.99% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.82% | — | +14.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.66% | -2.61% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | -1.22% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -1.68% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | -1.09% | |
| 33 | ✓ | 股票-其他 | 0.71% | — | -1.81% | ||
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | +0.10% | +22.87% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -1.97% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.10% | -19.45% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.69% | -0.43% | -1.42% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | -2.53% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | — | +42.32% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.63% | — | -0.69% | |
| 41 | NTCT | Netscout Systems INC | 股票-其他 | 0.62% | — | -0.32% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | -20.02% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.20% | -1.90% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | -1.17% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | -2.43% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | -1.36% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -21.72% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.60% | — | -2.92% | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.59% | — | -2.00% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -2.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +1.2% | +7053.72% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +0.4% | +417.93% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +440.59% | 加碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +347.69% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -1.22% | 減碼 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.3% | +56.73% | 加碼 |
| 7 | DD | DuPont de Nemours, Inc. | +0.3% | +395.96% | 加碼 |
| 8 | ANDX | Andeavor Logistics LP | +0.3% | +140.22% | 加碼 |
| 9 | ELV | Elevance Health INC | +0.2% | +42.32% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | +93.41% | 加碼 |
| 11 | ANETEUR | Arista Networks INC | +0.1% | +37.02% | 加碼 |
| 12 | HCSG | Healthcare Services Group | +0.1% | +87.70% | 加碼 |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +68.01% | 加碼 |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +261.77% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +14.51% | 加碼 |
| 16 | FAST | Fastenal Co | +0.1% | +924.04% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +106.69% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.18% | 減碼 |
| 19 | ✓ | Williams Partners LP | +0.1% | +18.13% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +27.39% | 加碼 |
| 21 | UBS | UBS Group AG | +0.1% | +6141.79% | 加碼 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +22.87% | 加碼 |
| 23 | CFG | Citizens Financial Group | +0.1% | +32.43% | 加碼 |
| 24 | CQP | Cheniere Energy Partners, L.P. | +0.1% | +29.61% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | 減碼 |
| 26 | HD | Home Depot INC | +0.1% | -1.28% | 減碼 |
| 27 | QCOM | Qualcomm INC | +0.1% | -1.90% | 減碼 |
| 28 | AMT | American Tower CORP | +0.1% | +7.64% | 加碼 |
| 29 | ADBE | Adobe INC | +0.1% | -1.09% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | -1.07% | 減碼 |
| 31 | AAPL | Apple INC | — | -1.98% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -2.45% | 減碼 |
| 33 | ✓ | Nustar Gp Holdings LLC | -0.1% | -91.20% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -97.31% | 減碼 |
| 35 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -99.15% | 減碼 |
| 36 | DG | Dollar General CORP | -0.1% | -33.40% | 減碼 |
| 37 | NSUSD | Nustar Energy LP | -0.2% | -34.44% | 減碼 |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -51.62% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.2% | -19.45% | 減碼 |
| 40 | MCK | Mckesson CORP | -0.3% | -88.04% | 減碼 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.3% | -73.16% | 減碼 |
| 42 | CELG | Celgene CORP | -0.3% | -19.70% | 減碼 |
| 43 | ATMP | Ipath Select Mlp Etn | -0.3% | -15.33% | 減碼 |
| 44 | ✓ | -0.3% | -30.81% | 減碼 | |
| 45 | MRK | Merck & Co. INC. | -0.3% | -21.72% | 減碼 |
| 46 | KMI | Kinder Morgan INC | -0.4% | -38.97% | 減碼 |
| 47 | BPLUSD | Buckeye Partners LP | -0.4% | -59.77% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.6% | -71.99% | 減碼 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 50 | WDC | Western Digital Corporation | — | EXIT | 清倉 |