CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 638 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 | BAC | Bank Of America CORP | 股票-金融 | 4.05% | — | -54.69% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.09% | — | +44.63% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.74% | — | -3.36% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.71% | — | -0.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.52% | -3.00% | -36.04% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -13.94% | |
| 7 | ✓ | 股票-其他 | 2.00% | — | +9.84% | ||
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 1.99% | — | -55.30% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.82% | — | -1.21% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | -0.84% | +15.25% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | -33.14% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | -15.71% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | — | -18.87% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | -66.19% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -0.87% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.29% | — | -8.33% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.12% | — | -5.66% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.11% | — | +8837.90% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.11% | — | +0.47% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.48% | NEW | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +6.30% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.89% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | +0.28% | +197.32% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.53% | +15.74% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -1.78% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -3.69% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -3.07% | |
| 28 | GOOG | Alphabet A | 股票-通訊服務 | 0.68% | — | +3.01% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +70.17% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -39.12% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | -24.34% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -4.16% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | +0.29% | -0.13% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 0.64% | — | +4.74% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +29.58% | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.63% | — | +218.38% | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.61% | — | +11.21% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | -12.31% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -1.55% | -51.86% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | -8.50% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +3.31% | |
| 42 | WELL | Welltower Inc. | 股票-房地產 | 0.51% | — | +671.66% | |
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | 0.50% | — | +0.12% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | -0.40% | +14.72% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -20.22% | |
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.47% | — | +156.84% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | -1.80% | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.46% | — | +4.79% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -15.12% | |
| 50 | ✓ | 股票-其他 | 0.45% | — | -13.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.3% | +44.63% | 加碼 |
| 2 | KMI | Kinder Morgan, Inc. | +1.1% | +8837.90% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +197.32% | 加碼 |
| 4 | ✓ | +0.6% | +9.84% | 加碼 | |
| 5 | C | Citigroup INC | +0.6% | -0.49% | 減碼 |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +218.38% | 加碼 |
| 7 | WELL | Welltower Inc. | +0.5% | +671.66% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +15.25% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.4% | +70.17% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +32.83% | 加碼 |
| 11 | KKR | KKR & Co. Inc. | +0.3% | +156.84% | 加碼 |
| 12 | CELG | Celgene CORP | +0.2% | +29.58% | 加碼 |
| 13 | EXR | Extra Space Storage INC | +0.2% | +156.08% | 加碼 |
| 14 | ESS | Essex Property Trust INC | +0.2% | +108.26% | 加碼 |
| 15 | KRC | Kilroy Realty CORP | +0.2% | +115.48% | 加碼 |
| 16 | ADT | ADT Inc. | +0.2% | +179.19% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -13.94% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -15.71% | 減碼 |
| 19 | FCX | Freeport-mcmoran INC | -0.1% | -8.33% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -18.87% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | -46.95% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | -0.2% | -24.34% | 減碼 |
| 23 | BIDU | Baidu INC - Spon Adr | -0.2% | -97.04% | 減碼 |
| 24 | EXC | Exelon CORP | -0.2% | -93.52% | 減碼 |
| 25 | T | At&t INC | -0.2% | -57.80% | 減碼 |
| 26 | VTR | Ventas INC | -0.2% | -74.46% | 減碼 |
| 27 | ✓ | -0.2% | -76.63% | 減碼 | |
| 28 | PLD | Prologis INC | -0.2% | -66.55% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.2% | -58.11% | 減碼 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -37.16% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.3% | -78.29% | 減碼 |
| 32 | ✓ | Yahoo INC | -0.3% | -93.31% | 減碼 |
| 33 | IRM | Iron Mountain Inc Com | -0.3% | -96.82% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.3% | -33.14% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.3% | -68.54% | 減碼 |
| 36 | AIG | American International Group | -0.3% | -64.02% | 減碼 |
| 37 | ✓ | MarkWest Energy | -0.3% | -78.81% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.3% | -39.12% | 減碼 |
| 39 | EBAY | Ebay INC | -0.4% | -86.70% | 減碼 |
| 40 | MA | Mastercard INC - A | -0.5% | -51.86% | 減碼 |
| 41 | XLF | Ss Financial Select Sector | -0.5% | -87.69% | 減碼 |
| 42 | CTLEUR | Centurylink INC | -0.5% | -86.31% | 減碼 |
| 43 | ✓ | -0.5% | -97.24% | 減碼 | |
| 44 | AAPL | Apple INC | -0.6% | -36.04% | 減碼 |
| 45 | GS | Goldman Sachs Group INC | -1.6% | -55.30% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -2% | -66.19% | 減碼 |
| 47 | BAC | Bank Of America CORP | -3% | -54.69% | 減碼 |
| 48 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 49 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清倉 |