CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 531 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 | 17.82% | — | -9.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.04% | -0.84% | -62.05% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.15% | — | -12.33% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.49% | — | -43.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -9.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.30% | -3.00% | -46.87% | |
| 7 | ✓ | Williams Partners LP | 股票-其他 | 2.08% | — | -38.45% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | — | +75.72% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 1.50% | -0.31% | -60.03% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | +1.56% | +279.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -30.96% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | +1.57% | +9.18% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | +5.88% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -12.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +1.05% | +7.63% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.99% | — | -92.03% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.86% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | +26.77% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | -11.31% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | +0.28% | -47.39% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.79% | — | +31.05% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +4.30% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | +535.42% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.72% | — | +2.19% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | -0.26% | +648.14% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | +157.25% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -1.55% | +111.55% | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 0.65% | — | +2.94% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | -13.20% | |
| 30 | DELL | Dell Technologies Inc. | 股票-科技 | 0.60% | — | -4.22% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | +0.29% | -0.07% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | — | +7.36% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | -25.93% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | — | -81.99% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.54% | — | +1410.79% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.54% | — | +155.16% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.53% | — | +28.48% | |
| 38 | CENX | Century Aluminum Company | 股票-原物料 | 0.51% | — | +76.24% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | -8.62% | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 0.50% | — | +5.61% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | +0.63% | -32.78% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | +734.11% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.48% | — | +64.58% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +140.79% | |
| 45 | ✓ | 股票-其他 | 0.48% | — | -13.29% | ||
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +1716.87% | |
| 47 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.45% | — | -81.27% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.43% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +195.26% | |
| 50 | PPL | Ppl CORP | 股票-公用事業 | 0.42% | — | +521.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +9.1% | -9.23% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1.2% | +279.35% | 加碼 |
| 3 | KO | Coca-cola Co/the | +1% | +75.72% | 加碼 |
| 4 | MS | Morgan Stanley | +0.7% | +535.42% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.7% | +648.14% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.6% | +157.25% | 加碼 |
| 7 | HUM | Humana INC | +0.5% | +1410.79% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.5% | +111.55% | 加碼 |
| 9 | AMGN | Amgen INC | +0.5% | +1716.87% | 加碼 |
| 10 | KMI | Kinder Morgan INC | +0.5% | +734.11% | 加碼 |
| 11 | C | Citigroup INC | +0.4% | +155.16% | 加碼 |
| 12 | PPL | Ppl CORP | +0.4% | +521.81% | 加碼 |
| 13 | ✓ | +0.4% | +714.68% | 加碼 | |
| 14 | ✓ | Williams Partners LP | -0.1% | -38.45% | 減碼 |
| 15 | AM | Antero Midstream Corporation | -0.1% | -58.57% | 減碼 |
| 16 | HCRSQ | Hi-crush INC | -0.2% | -94.41% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -47.39% | 減碼 |
| 18 | T | At&t INC | -0.3% | -77.62% | 減碼 |
| 19 | AAPL | Apple INC | -0.4% | -46.87% | 減碼 |
| 20 | INTC | Intel CORP | -0.5% | -85.85% | 減碼 |
| 21 | CTXSEUR | Citrix Systems INC | -0.7% | -95.17% | 減碼 |
| 22 | EPD | Enterprise Products Partners | -0.7% | -43.56% | 減碼 |
| 23 | MPLX | Mplx LP | -0.8% | -60.03% | 減碼 |
| 24 | ET | Energy Transfer LP | -0.9% | -95.22% | 減碼 |
| 25 | ✓ | Boardwalk Pipeline Partners | -1% | -81.27% | 減碼 |
| 26 | BPLUSD | Buckeye Partners LP | -1.1% | -84.53% | 減碼 |
| 27 | MDLZ | Mondelez International Inc-a | -1.1% | -87.20% | 減碼 |
| 28 | AGG | Ishares Core U.s. Aggregate | -1.2% | -99.06% | 減碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -1.4% | -81.99% | 減碼 |
| 30 | WEP | Magellan Midstream Partners | -1.5% | -90.98% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -62.05% | 減碼 |
| 32 | APD | Air Products & Chemicals INC | -7.4% | -92.03% | 減碼 |
| 33 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 34 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 35 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 36 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 37 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 38 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | 清倉 |
| 39 | NSUSD | Nustar Energy LP | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 42 | DCPUSD | Dcp Midstream LP | — | EXIT | 清倉 |
| 43 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 44 | BSM | Black Stone Minerals LP | — | EXIT | 清倉 |
| 45 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 46 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清倉 |
| 47 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 清倉 |
| 48 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 49 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 50 | EWM | Ishares Msci Malaysia ETF | — | NEW | 新建倉 |