CIK: 0001289851
申報總市值
US$5535.1萬
| # | 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 | OAK | Oaktree Capital Group LLC | 股票-其他 | 10.74% | +5.74% | — | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 7.38% | -0.77% | +1.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.60% | -1.58% | -8.53% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.53% | +0.95% | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.40% | +2.44% | -8.17% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.93% | -3.23% | — | |
| 7 | CG | The Carlyle Group Inc. | 股票-金融 | 3.81% | -0.44% | -18.53% | |
| 8 | ✓ | 股票-其他 | 3.77% | — | -4.42% | ||
| 9 | AIG | American International Group | 股票-金融 | 3.66% | +2.42% | -6.94% | |
| 10 | BSM | Black Stone Minerals LP | 股票-其他 | 3.26% | +1.35% | +1.65% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.26% | +0.56% | -0.71% | |
| 12 | CB | Chubb Limited | 股票-金融 | 3.22% | +2.82% | — | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.04% | +2.94% | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.99% | -3.31% | EXIT | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.89% | +0.59% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.80% | +3.86% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | +1.34% | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.66% | +0.95% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -2.94% | EXIT | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 2.18% | +1.17% | -33.05% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.91% | -0.16% | EXIT | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 1.87% | — | -13.00% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 1.83% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | +0.35% | — | |
| 25 | GLW | Corning INC | 股票-科技 | 1.71% | -1.55% | EXIT | |
| 26 | COP | Conocophillips | 股票-能源 | 1.63% | -1.02% | EXIT | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.42% | -1.92% | EXIT | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 1.28% | -1.46% | EXIT | |
| 29 | S76 | Store Capital CORP | 股票-其他 | 1.23% | -1.73% | EXIT | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.00% | -1.30% | EXIT | |
| 31 | DELL | Dell Technologies Inc. | 股票-科技 | 0.92% | -0.91% | EXIT | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | -0.31% | EXIT | |
| 33 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.25% | -0.31% | EXIT | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.23% | -0.29% | EXIT | |
| 35 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.22% | -0.26% | EXIT | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.22% | -0.22% | EXIT | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.21% | -0.25% | EXIT | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.21% | -0.27% | EXIT | |
| 39 | AR | Antero Resources CORP | 股票-能源 | 0.18% | -0.18% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.22% | EXIT | |
| 41 | TS | Tenaris Sa-adr | 股票-其他 | 0.18% | -0.19% | EXIT | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.18% | -0.24% | EXIT | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.24% | EXIT | |
| 44 | NRP | Natural Resource Partners LP | 股票-其他 | 0.17% | -0.18% | EXIT | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.14% | -0.18% | EXIT | |
| 46 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.13% | -0.16% | EXIT | |
| 47 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.12% | -0.16% | EXIT | |
| 48 | SBR | Sabine Royalty Trust | 股票-其他 | 0.12% | -0.15% | EXIT | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.11% | -0.18% | EXIT | |
| 50 | MTR | Mesa Royalty Trust | 股票-其他 | 0.10% | -0.15% | EXIT |