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 | WEP | Magellan Midstream Partners | 股票-其他 | 5.20% | — | -2.01% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.17% | +0.38% | -3.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -1.11% | -7.77% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.85% | +0.29% | -2.57% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.00% | — | -4.17% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | +0.53% | -3.33% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.58% | -0.13% | -3.19% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.53% | — | -2.77% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 2.24% | -0.50% | -0.74% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.17% | -0.62% | -4.65% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.03% | — | -5.46% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 1.98% | — | -7.45% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.89% | — | -3.76% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.81% | — | -14.64% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | — | -6.81% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.66% | — | -4.77% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.57% | +29.81% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | +1.94% | |
| 19 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.50% | — | -3.54% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | -0.16% | -5.70% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.43% | — | -3.56% | |
| 22 | OKE | Oneok INC | 股票-能源 | 1.34% | — | +16.58% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | — | -9.73% | |
| 24 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.30% | — | -10.36% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.26% | -0.15% | +0.90% | |
| 26 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.23% | — | -6.07% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.22% | — | -9.02% | |
| 28 | HAS | Hasbro INC | 股票-循環性消費 | 1.21% | — | +9.39% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.20% | — | -3.44% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | -10.18% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 1.11% | — | -3.44% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | -0.31% | -6.03% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 1.08% | — | +0.64% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.01% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.97% | — | -5.89% | |
| 36 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.96% | +0.21% | -4.72% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | +124.16% | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.91% | — | -1.89% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +4.63% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.26% | +82.09% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.12% | +17.59% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | — | -19.40% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.07% | -4.97% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.71% | — | +1.79% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.71% | — | -6.33% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.70% | — | -3.05% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.63% | — | +6.60% | |
| 48 | USAC | USA Compression Partners LP | 股票-其他 | 0.56% | — | -13.84% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.55% | — | -5.24% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.55% | — | +13.72% |