CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 403 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 | 4.23% | — | +0.63% | |
| 2 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.96% | — | -10.42% | |
| 3 | ✓ | 股票-其他 | 1.90% | — | +168.70% | ||
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.08% | +4.06% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.79% | — | +8.63% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | -0.13% | -9.77% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | -2.39% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +1.19% | |
| 9 | ✓ | Access Midstream Partners L | 股票-其他 | 1.54% | — | +2.45% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | — | +1.91% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 1.48% | — | +756.90% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | -0.11% | +3.32% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.44% | — | -0.15% | |
| 14 | ✓ | Barclays S&P 500 Note due 06-0 | 股票-其他 | 1.39% | — | +2.11% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.38% | — | +2.82% | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.38% | — | +52.53% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.35% | — | +105.41% | |
| 18 | ✓ | Credit Suisse EEM Note due 05- | 股票-其他 | 1.34% | — | +0.15% | |
| 19 | LAZ | Lazard, Inc. | 股票-金融 | 1.32% | — | +5.17% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.09% | +4.12% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 1.30% | — | -0.26% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.29% | +0.07% | -0.44% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.27% | — | -4.17% | |
| 24 | ✓ | GS EAFE Note due 06-03-16 | 股票-其他 | 1.26% | — | +1.46% | |
| 25 | ✓ | 股票-其他 | 1.21% | — | -1.33% | ||
| 26 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +1.21% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.19% | — | +4.13% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.17% | — | -0.97% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | — | -1.75% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -3.62% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.11% | — | +5.21% | |
| 32 | ✓ | 股票-其他 | 1.11% | — | -1.86% | ||
| 33 | NE | Noble Corporation plc | 股票-能源 | 1.10% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.14% | -0.93% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.09% | — | +2.09% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 1.08% | — | +1.21% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | -0.05% | +2.51% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.06% | — | +1.22% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.06% | — | +3.65% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.00% | — | -4.19% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | — | +2.86% | |
| 42 | ✓ | Altera CORP | 股票-其他 | 0.99% | — | — | |
| 43 | WES | Western Midstream Partners, LP | 股票-能源 | 0.74% | — | -2.37% | |
| 44 | ✓ | GS Euro 50 Note due 11-18-14 | 股票-其他 | 0.73% | — | — | |
| 45 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.69% | — | -6.59% | |
| 46 | ✓ | Barclays S&P 500 Note due 1-16 | 股票-其他 | 0.68% | — | — | |
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.67% | — | +37.56% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.15% | +8.15% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.61% | — | -1.75% | |
| 50 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +1.3% | +756.90% | 加碼 |
| 2 | ✓ | +1.2% | +168.70% | 加碼 | |
| 3 | WHR | Whirlpool CORP | +0.4% | +52.53% | 加碼 |
| 4 | FSLR | First Solar INC | +0.3% | +212.83% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | +107.52% | 加碼 |
| 6 | AIT | Applied Industrial Tech INC | +0.2% | +146.89% | 加碼 |
| 7 | ✓ | Walter Invt Mgmt CORP | +0.2% | +86.18% | 加碼 |
| 8 | WES | Western Midstream Partners, LP | +0.2% | +20.93% | 加碼 |
| 9 | SUN | Sunoco LP | +0.2% | -0.26% | 減碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | +90.95% | 加碼 |
| 11 | ET | Energy Transfer LP | +0.1% | +105.41% | 加碼 |
| 12 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +1.22% | 加碼 |
| 13 | ✓ | MarkWest Energy | +0.1% | +49.81% | 加碼 |
| 14 | CHKEUR | Chesapeake Energy CORP | +0.1% | +37.56% | 加碼 |
| 15 | PM | Philip Morris International | +0.1% | +46.58% | 加碼 |
| 16 | PWR | Quanta Services INC | +0.1% | +29.35% | 加碼 |
| 17 | WEP | Magellan Midstream Partners | +0.1% | +2.82% | 加碼 |
| 18 | ✓ | +0.1% | -1.33% | 減碼 | |
| 19 | ✓ | Tesoro Logistics LP | +0.1% | +9.12% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +1.19% | 加碼 |
| 21 | TRGP | Targa Resources CORP | +0.1% | +1.21% | 加碼 |
| 22 | ✓ | +0.1% | +20.99% | 加碼 | |
| 23 | OKE | Oneok INC | +0.1% | +28.54% | 加碼 |
| 24 | LAZ | Lazard, Inc. | +0.1% | +5.17% | 加碼 |
| 25 | ✓ | Northstar Rlty Fin | 0% | -10.42% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +4.06% | 加碼 |
| 27 | EPD | Enterprise Products Partners | 0% | +1.91% | 加碼 |
| 28 | ✓ | Boardwalk Pipeline Partners | -0.1% | -9.62% | 減碼 |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | -15.80% | 減碼 |
| 30 | CB | Chubb Limited | -0.2% | +1.21% | 加碼 |
| 31 | CTXSEUR | Citrix Systems INC | -0.2% | -53.05% | 減碼 |
| 32 | NLYEUR | Annaly Capital Management In | -0.3% | -75.67% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.3% | -80.16% | 減碼 |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -4.19% | 減碼 |
| 35 | ✓ | Williams Partners | -0.4% | -46.24% | 減碼 |
| 36 | GLNG | Golar LNG Limited | -0.8% | -81.68% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -1% | -75.41% | 減碼 |
| 38 | ABBV | Abbvie INC | -1.1% | -76.79% | 減碼 |
| 39 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 40 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 41 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 44 | ✓ | Valero Energy Corporation | — | NEW | 新建倉 |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 46 | C | Citigroup INC | — | NEW | 新建倉 |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | AVT | Avnet INC | — | NEW | 新建倉 |
| 50 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 清倉 |