CIK: 0001365167
申報總市值
US$5.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -1.11% | -0.07% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.91% | — | +4.25% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 2.91% | — | -1.28% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.84% | +0.38% | -6.17% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.72% | — | +5.05% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 2.71% | — | -0.66% | |
| 7 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.63% | — | -0.73% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.45% | — | -0.48% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.45% | — | -0.12% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 2.43% | -0.15% | +0.23% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 2.39% | — | -0.27% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.29% | — | -0.23% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.25% | -0.13% | -1.09% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.21% | — | -1.30% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.20% | +0.53% | -27.23% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.14% | — | +0.29% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.12% | -0.16% | -7.16% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.07% | — | -0.58% | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | 1.93% | — | -12.23% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.91% | — | -0.01% | |
| 21 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.88% | — | -9.47% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 1.80% | — | -25.00% | |
| 23 | ✓ | 股票-其他 | 1.69% | — | -4.71% | ||
| 24 | CB | Chubb Limited | 股票-金融 | 1.64% | — | -0.39% | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.56% | — | +0.37% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.56% | — | -0.44% | |
| 27 | PII | Polaris INC | 股票-循環性消費 | 1.55% | — | -46.77% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.50% | — | -1.43% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.47% | — | -1.00% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.45% | +0.47% | -0.40% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.42% | -0.31% | -28.91% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 1.41% | — | +28.00% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.39% | — | -9.95% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.37% | -0.62% | -1.26% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 1.36% | — | -32.52% | |
| 36 | ANDX | Andeavor Logistics LP | 股票-其他 | 1.35% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.28% | — | -1.05% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -36.40% | |
| 39 | AM | Antero Midstream Corporation | 股票-能源 | 1.23% | — | +1.37% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 1.13% | — | -8.66% | |
| 41 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.12% | — | +3.86% | |
| 42 | GEL | Genesis Energy L.p. | 股票-其他 | 1.11% | — | -1.83% | |
| 43 | WES | Western Midstream Partners, LP | 股票-能源 | 1.08% | — | +0.44% | |
| 44 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.04% | — | -26.84% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 1.04% | — | +31.52% | |
| 46 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.03% | — | -0.03% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.92% | — | -1.80% | |
| 48 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.90% | +0.21% | -49.09% | |
| 49 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.87% | — | +0.70% | |
| 50 | FDS | Factset Research Systems INC | 股票-金融 | 0.87% | — | -2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.8% | +5689.66% | 加碼 |
| 2 | TXN | Texas Instruments INC | +0.6% | +4.25% | 加碼 |
| 3 | HRSEUR | L3harris Technologies INC | +0.5% | -0.73% | 減碼 |
| 4 | ALB | Albemarle CORP | +0.5% | +31.52% | 加碼 |
| 5 | XLNXEUR | Xilinx INC | +0.5% | +28.00% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.07% | 減碼 |
| 7 | AMP | Ameriprise Financial INC | +0.4% | +0.23% | 加碼 |
| 8 | RTN1USD | Raytheon Company | +0.4% | +0.29% | 加碼 |
| 9 | SU | Suncor Energy INC | +0.3% | -1.00% | 減碼 |
| 10 | VLO | Valero Energy Corporation | +0.3% | +246.66% | 加碼 |
| 11 | D | Dominion Energy, Inc. | +0.2% | +163.81% | 加碼 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -1.26% | 減碼 |
| 13 | STE | STERIS plc | +0.2% | +13.21% | 加碼 |
| 14 | PH | Parker Hannifin CORP | +0.2% | -0.40% | 減碼 |
| 15 | ROP | Roper Technologies INC | +0.2% | -1.09% | 減碼 |
| 16 | ITW | Illinois Tool Works | +0.2% | -0.27% | 減碼 |
| 17 | GD | General Dynamics CORP | +0.1% | -0.01% | 減碼 |
| 18 | TEGPUSD | Tallgrass Energy LP | +0.1% | +0.70% | 加碼 |
| 19 | CNQ | Canadian Natural Resources | +0.1% | -8.66% | 減碼 |
| 20 | ECL | Ecolab INC | 0% | -1.30% | 減碼 |
| 21 | HRL | Hormel Foods CORP | 0% | -0.44% | 減碼 |
| 22 | WES | Western Midstream Partners, LP | 0% | +0.44% | 加碼 |
| 23 | BPLUSD | Buckeye Partners LP | 0% | +3.86% | 加碼 |
| 24 | ET | Energy Transfer LP | -0.1% | +5.05% | 加碼 |
| 25 | ET | Energy Transfer LP | -0.1% | -9.44% | 減碼 |
| 26 | ✓ | Bank Of THE Ozarks | -0.1% | -9.47% | 減碼 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -11.51% | 減碼 |
| 28 | HP | Helmerich & Payne | -0.2% | -39.13% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.2% | -6.17% | 減碼 |
| 30 | ✓ | -0.2% | -27.23% | 減碼 | |
| 31 | CAH | Cardinal Health INC | -0.2% | -1.43% | 減碼 |
| 32 | GEL | Genesis Energy L.p. | -0.2% | -1.83% | 減碼 |
| 33 | ✓ | -0.2% | -40.58% | 減碼 | |
| 34 | NKE | Nike INC -cl B | -0.2% | -0.12% | 減碼 |
| 35 | PSXPUSD | Phillips 66 Partners LP | -0.3% | -26.84% | 減碼 |
| 36 | ROST | Ross Stores INC | -0.3% | -25.00% | 減碼 |
| 37 | ✓ | Williams Partners LP | -0.3% | -40.41% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.4% | -28.91% | 減碼 |
| 39 | KRSP | Rice Acquisition Corporation 3 | -0.4% | -84.08% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.5% | -54.26% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -0.6% | -27.23% | 減碼 |
| 42 | ✓ | Shire PLC | -0.7% | -32.52% | 減碼 |
| 43 | UTXZ | United Tech CORP | -0.7% | -36.40% | 減碼 |
| 44 | CASY | Casey's General Stores INC | -0.8% | -49.09% | 減碼 |
| 45 | PII | Polaris INC | -0.9% | -46.77% | 減碼 |
| 46 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 47 | ANDX | Andeavor Logistics LP | — | NEW | 新建倉 |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 49 | THG | Hanover Insurance Group Inc/ | — | NEW | 新建倉 |
| 50 | AANUSD | Aaron's INC | — | NEW | 新建倉 |