CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 517 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 | 10.05% | — | +1.08% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 8.77% | — | -6.40% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 6.36% | — | +34.50% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.75% | — | -13.31% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.22% | — | +148.79% | |
| 6 | ✓ | Williams Partners LP | 股票-其他 | 2.83% | — | -12.25% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.81% | — | -48.85% | |
| 8 | SUN | Sunoco LP | 股票-其他 | 2.62% | — | +136.99% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.56% | -3.00% | -32.90% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 2.37% | -0.31% | +35.62% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 2.00% | — | -2.20% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.99% | — | -20.77% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.94% | — | -66.91% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.91% | — | — | |
| 15 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.72% | — | +3.55% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +1677.01% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | +15.75% | |
| 18 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.66% | — | — | |
| 19 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.46% | — | -22.73% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | — | — | |
| 21 | ✓ | 股票-其他 | 1.15% | — | +28.14% | ||
| 22 | ENB | Enbridge Inc. | 股票-能源 | 1.13% | — | +33.61% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | -0.40% | — | |
| 24 | KKR | KKR & Co. Inc. | 股票-金融 | 0.86% | — | -16.84% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +195.70% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | +42.93% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.78% | — | +8880.18% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.77% | — | — | |
| 29 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.61% | — | — | |
| 30 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.61% | — | -16.88% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +1.05% | +216.29% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +1.57% | +5.80% | |
| 33 | NSUSD | Nustar Energy LP | 股票-其他 | 0.50% | — | -35.39% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +2642.11% | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.45% | — | +27.78% | |
| 36 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.45% | — | +8.37% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -41.74% | |
| 38 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.42% | — | +13163.34% | |
| 39 | ✓ | 股票-其他 | 0.41% | — | +0.27% | ||
| 40 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.39% | — | +26.11% | |
| 41 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.38% | — | +26.65% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.35% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.34% | — | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.32% | — | -44.31% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | +1.56% | -14.72% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | -57.16% | |
| 47 | AM | Antero Midstream Corporation | 股票-能源 | 0.28% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.27% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.26% | — | +4.15% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | +0.28% | +107.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +3% | +148.79% | 加碼 |
| 2 | EPD | Enterprise Products Partners | +2.7% | +34.50% | 加碼 |
| 3 | SUN | Sunoco LP | +1.7% | +136.99% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +1.6% | +1677.01% | 加碼 |
| 5 | ✓ | Williams Partners LP | +1.1% | -12.25% | 減碼 |
| 6 | MPLX | Mplx LP | +0.9% | +35.62% | 加碼 |
| 7 | CTXSEUR | Citrix Systems INC | +0.8% | +8880.18% | 加碼 |
| 8 | INTC | Intel CORP | +0.6% | +195.70% | 加碼 |
| 9 | ENB | Enbridge Inc. | +0.5% | +33.61% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.5% | +2642.11% | 加碼 |
| 11 | TJX | The TJX Companies, Inc. | +0.4% | +13163.34% | 加碼 |
| 12 | ✓ | Boardwalk Pipeline Partners | +0.4% | +3.55% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +216.29% | 加碼 |
| 14 | ✓ | +0.3% | +28.14% | 加碼 | |
| 15 | VZ | Verizon Communications INC | +0.3% | +42.93% | 加碼 |
| 16 | APD | Air Products & Chemicals INC | 0% | -6.40% | 減碼 |
| 17 | BPLUSD | Buckeye Partners LP | -0.2% | -22.73% | 減碼 |
| 18 | BIIB | Biogen INC | -0.2% | -79.02% | 減碼 |
| 19 | DOW | Dow Chem Co | -0.2% | -94.50% | 減碼 |
| 20 | C | Citigroup INC | -0.3% | -79.67% | 減碼 |
| 21 | KKR | KKR & Co. Inc. | -0.3% | -16.84% | 減碼 |
| 22 | GS | Goldman Sachs Group INC | -0.3% | -41.74% | 減碼 |
| 23 | CCI | Crown Castle INC | -0.3% | -71.13% | 減碼 |
| 24 | ✓ | Yahoo INC | -0.3% | -81.02% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.4% | -57.16% | 減碼 |
| 26 | GM | General Motors Co | -0.5% | -80.46% | 減碼 |
| 27 | RITM | Rithm Capital CORP | -0.5% | -92.59% | 減碼 |
| 28 | ARCPEUR | Vereit INC | -0.6% | -98.95% | 減碼 |
| 29 | ✓ | -0.7% | -93.24% | 減碼 | |
| 30 | ET | Energy Transfer LP | -0.8% | -66.91% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.9% | -84.99% | 減碼 |
| 32 | AAPL | Apple INC | -1.5% | -32.90% | 減碼 |
| 33 | MDLZ | Mondelez International Inc-a | -1.7% | -48.85% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -98.13% | 減碼 |
| 35 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 36 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 38 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 40 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 42 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 43 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 44 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 45 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 46 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 47 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 49 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清倉 |
| 50 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |