CIK: 0001085825
申報總市值
US$4.7億
僅顯示前 200 大持股（共 825 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 | XOM | Exxon Mobil CORP | 股票-能源 | 18.09% | +0.54% | -1.20% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.45% | — | -4.60% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.57% | — | -4.36% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 6.48% | -0.30% | +0.65% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.03% | +0.81% | -3.06% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.84% | -0.11% | +89.32% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.51% | +0.21% | -3.34% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.97% | — | -5.22% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.30% | +0.28% | -4.20% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.36% | +0.11% | -0.03% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.12% | -2.60% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.96% | — | -4.03% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.88% | +0.11% | -3.91% | |
| 14 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.69% | -0.34% | EXIT | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +0.52% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | -0.18% | -0.65% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +0.33% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.53% | — | -13.84% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | +19.72% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | +0.13% | +0.98% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +0.31% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +7.88% | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 0.47% | — | +10.29% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | -1.71% | |
| 25 | IBOC | International Bancshares Crp | 股票-其他 | 0.46% | +0.22% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | +0.09% | +13.14% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -11.39% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.43% | -0.17% | +11.43% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.43% | +0.07% | +1.46% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +80.93% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | +0.18% | +11.65% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.42% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.42% | — | +1.12% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -4.86% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.39% | — | +2.48% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.38% | -0.38% | +2.29% | |
| 37 | NGG | National Grid plc | 股票-公用事業 | 0.38% | -0.10% | +2.85% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.38% | — | +2.62% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | +0.18% | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.33% | — | -3.10% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.33% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.12% | +31.23% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.31% | — | +1.19% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.30% | — | +2.08% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.28% | — | -1.23% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.27% | — | — | |
| 48 | WRI | Weingarten Realty Investors | 股票-其他 | 0.26% | — | -4.38% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.25% | — | +2.47% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | — |