CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 399 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 | 4.46% | — | -1.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.14% | +1102.82% | |
| 3 | ✓ | Northstar Realty Finance Corp. | 股票-其他 | 1.93% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 1.90% | +0.07% | +7.01% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | -0.13% | -1.67% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.65% | — | +1.32% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.62% | — | -0.41% | |
| 8 | ✓ | 股票-其他 | 1.61% | — | -7.47% | ||
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.08% | -2.43% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 1.60% | — | +0.62% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 1.56% | — | +2.60% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.53% | — | -11.82% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -9.38% | |
| 14 | ✓ | Access Midstream Partners L | 股票-其他 | 1.45% | — | -10.70% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.43% | — | -1.46% | |
| 16 | ✓ | Barclays S&P 500 Note due 06-0 | 股票-其他 | 1.38% | — | +0.19% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.38% | — | -6.07% | |
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.37% | — | -1.79% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.11% | -8.66% | |
| 20 | ✓ | Credit Suisse EEM Note due 05- | 股票-其他 | 1.35% | — | -0.94% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.33% | — | -5.06% | |
| 22 | SUN | Sunoco LP | 股票-其他 | 1.28% | — | +98.81% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.09% | -8.20% | |
| 24 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.25% | — | +2.11% | |
| 25 | ✓ | GS EAFE Note due 06-03-16 | 股票-其他 | 1.25% | — | -1.20% | |
| 26 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.24% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | -26.45% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | +247.65% | |
| 29 | ✓ | 股票-其他 | 1.18% | — | -9.15% | ||
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 1.16% | — | -15.73% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | -3.53% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | +1.64% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +1.87% | |
| 34 | NE | Noble Corporation plc | 股票-能源 | 1.06% | — | -1.74% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | -0.05% | +0.49% | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.03% | — | -7.75% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -11.13% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.96% | — | -6.63% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -19.17% | |
| 40 | ✓ | Altera CORP | 股票-其他 | 0.90% | — | -0.72% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.81% | — | -0.95% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.80% | — | — | |
| 43 | ✓ | MarkWest Energy | 股票-其他 | 0.73% | — | +44.03% | |
| 44 | ✓ | GS Euro 50 Note due 11-18-14 | 股票-其他 | 0.71% | — | — | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.71% | — | +2.11% | |
| 46 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.69% | — | +11.88% | |
| 47 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.69% | — | +2.04% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | +1386.00% | |
| 49 | ✓ | Barclays S&P 500 Note due 1-16 | 股票-其他 | 0.66% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.64% | — | -6.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +1102.82% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.9% | +247.65% | 加碼 |
| 3 | AMGN | Amgen INC | +0.6% | +1386.00% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.6% | +7.01% | 加碼 |
| 5 | TRGP | Targa Resources CORP | +0.4% | -1.46% | 減碼 |
| 6 | EQMUSD | Eqm Midstream Partners LP | +0.3% | -1.79% | 減碼 |
| 7 | GTLS | Chart Industries INC | +0.3% | +361.15% | 加碼 |
| 8 | ET | Energy Transfer LP | +0.3% | -0.41% | 減碼 |
| 9 | ✓ | MarkWest Energy | +0.2% | +44.03% | 加碼 |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | -1.77% | 減碼 |
| 11 | WEP | Magellan Midstream Partners | +0.2% | +0.62% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +0.1% | +1.32% | 加碼 |
| 13 | WES | Western Midstream Partners, LP | +0.1% | +2.11% | 加碼 |
| 14 | LEN | Lennar Corp-a | +0.1% | +56.04% | 加碼 |
| 15 | DCPUSD | Dcp Midstream LP | +0.1% | +11.88% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +34.36% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | -6.07% | 減碼 |
| 18 | ✓ | Tesoro Logistics LP | +0.1% | +2.04% | 加碼 |
| 19 | ✓ | Valero Energy Corporation | +0.1% | -0.56% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +52.94% | 加碼 |
| 21 | ✓ | Plains Group Hlgs LP A | +0.1% | +8.27% | 加碼 |
| 22 | ✓ | Time Warner Cable INC | +0.1% | +2.60% | 加碼 |
| 23 | ✓ | +0.1% | -9.15% | 減碼 | |
| 24 | WES | Western Midstream Partners, LP | +0.1% | -0.95% | 減碼 |
| 25 | ✓ | -0.2% | -32.96% | 減碼 | |
| 26 | GLNG | Golar LNG Limited | -0.2% | -90.57% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -35.14% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -2.43% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.2% | -81.52% | 減碼 |
| 30 | CB | Chubb Limited | -0.2% | -19.17% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | -11.82% | 減碼 |
| 32 | EBAY | Ebay INC | -0.3% | -73.51% | 減碼 |
| 33 | ✓ | -0.3% | -7.47% | 減碼 | |
| 34 | ✓ | Alphabet INC Cl A | -0.3% | -14.84% | 減碼 |
| 35 | PM | Philip Morris International | -0.3% | -71.19% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -51.85% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.4% | -26.45% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.9% | -90.22% | 減碼 |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | -0.9% | -93.32% | 減碼 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -1% | -86.13% | 減碼 |
| 41 | ✓ | -1.1% | -93.24% | 減碼 | |
| 42 | ✓ | Northstar Realty Finance Corp. | — | NEW | 新建倉 |
| 43 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 44 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 45 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 46 | ✓ | Fireeye | — | NEW | 新建倉 |
| 47 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 48 | KBR | Kbr INC | — | NEW | 新建倉 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 50 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |