CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 361 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 5.25% | — | -2.20% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.50% | -0.13% | -7.50% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | +2.85% | |
| 4 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.98% | — | -5.32% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.08% | +4.94% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | +0.54% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +7.75% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.72% | — | -6.44% | |
| 9 | ✓ | Access Midstream Partners L | 股票-其他 | 1.67% | — | -9.66% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.65% | — | -0.53% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.11% | +7.58% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.09% | -3.27% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.57% | — | +2.05% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.57% | — | -1.39% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -0.68% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.52% | +0.07% | +5.60% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.50% | — | -1.77% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.47% | — | -9.93% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | +8.73% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | -0.05% | +4.40% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.41% | — | +8.40% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | — | +6.61% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.40% | — | -5.44% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.39% | — | +2.31% | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.37% | — | +3.47% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | +0.08% | |
| 27 | ✓ | 股票-其他 | 1.33% | — | -7.14% | ||
| 28 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -2.70% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.14% | -13.72% | |
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 1.29% | — | +0.16% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.27% | — | -1.59% | |
| 32 | SUN | Sunoco LP | 股票-其他 | 1.26% | — | -11.34% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 1.23% | — | -11.62% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.19% | — | -8.09% | |
| 35 | ✓ | Williams Partners, LP | 股票-其他 | 1.12% | — | -11.58% | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.10% | — | -12.37% | |
| 37 | ✓ | Targa Resources Corp. | 股票-其他 | 1.04% | — | -11.08% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.97% | — | -10.47% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.15% | -10.09% | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.93% | — | -0.51% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.91% | — | -32.17% | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.90% | — | +1.28% | |
| 43 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.78% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.71% | — | -0.78% | |
| 45 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.69% | — | -17.56% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.64% | — | -26.82% | |
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.59% | — | +23.58% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | -18.06% | ||
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.17% | +5.08% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | +0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.3% | -0.78% | 減碼 |
| 2 | KO | Coca-cola Co/the | +0.3% | +690.09% | 加碼 |
| 3 | VOD | Vodafone Group Public Limited Company | +0.3% | -5.32% | 減碼 |
| 4 | SLB | Slb LTD | +0.3% | -1.77% | 減碼 |
| 5 | FSLR | First Solar INC | +0.3% | +228.41% | 加碼 |
| 6 | WMB | Williams Cos INC | +0.2% | +5.60% | 加碼 |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.2% | +23.58% | 加碼 |
| 8 | UBS | UBS Group AG | +0.2% | +239.70% | 加碼 |
| 9 | ✓ | +0.2% | -7.14% | 減碼 | |
| 10 | LAZ | Lazard, Inc. | +0.1% | +0.16% | 加碼 |
| 11 | MDT | Medtronic plc | +0.1% | +6.61% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +7.75% | 加碼 |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | -0.53% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +2.85% | 加碼 |
| 15 | CB | Chubb Limited | +0.1% | +2.05% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | -5.44% | 減碼 |
| 17 | ABBV | Abbvie INC | +0.1% | -0.68% | 減碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.59% | 減碼 |
| 19 | NOVEUR | National Oilwell Varco INC | +0.1% | +9.79% | 加碼 |
| 20 | SUN | Sunoco LP | -0.1% | -11.34% | 減碼 |
| 21 | WEP | Magellan Midstream Partners | -0.1% | -9.93% | 減碼 |
| 22 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -10.47% | 減碼 |
| 23 | ✓ | Williams Partners, LP | -0.1% | -11.58% | 減碼 |
| 24 | GEL | Genesis Energy L.p. | -0.1% | -19.91% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -10.09% | 減碼 |
| 26 | ✓ | Access Midstream Partners L | -0.2% | -9.66% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.2% | -6.44% | 減碼 |
| 28 | WES | Western Midstream Partners, LP | -0.2% | -18.17% | 減碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.2% | -8.09% | 減碼 |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -12.37% | 減碼 |
| 31 | MMM | 3m Co | -0.2% | -65.73% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -88.12% | 減碼 |
| 33 | DCPUSD | Dcp Midstream LP | -0.2% | -17.56% | 減碼 |
| 34 | NEM | Newmont CORP | -0.3% | -26.82% | 減碼 |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | -0.3% | -84.36% | 減碼 |
| 36 | WU | Western Union Co | -0.3% | -92.44% | 減碼 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | -2.20% | 減碼 |
| 38 | OKE | ONEOK, Inc. | -0.5% | -85.41% | 減碼 |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -32.17% | 減碼 |
| 40 | TROW | T Rowe Price Group INC | -1.1% | -84.63% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.3% | -84.95% | 減碼 |
| 42 | OKE | Oneok INC | — | NEW | 新建倉 |
| 43 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 44 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 45 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 46 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 47 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 49 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 50 | ✓ | Scb Bancorp | — | EXIT | 清倉 |