CIK: 0000903947
申報總市值
US$36.6億
| # | 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 | MPLX | Mplx LP | 股票-能源 | 3.25% | — | +0.96% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.08% | +0.26% | +2.20% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.08% | +0.15% | +2.21% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.73% | -0.40% | -1.41% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.46% | — | -30.04% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 2.41% | -0.94% | -1.43% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.34% | — | +4.09% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.33% | — | +32.91% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | — | -1.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | -0.50% | +5.96% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.29% | — | -0.03% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.27% | +0.51% | +353.39% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.18% | +0.18% | -1.37% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | -1.65% | +0.12% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.10% | — | -0.43% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -1.43% | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 2.00% | — | -1.29% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.96% | — | -0.70% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 1.93% | +0.36% | +11.77% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.90% | — | -1.20% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.82% | -0.41% | -0.56% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.70% | — | +7.06% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.69% | — | -1.59% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | -0.93% | -1.59% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.66% | — | -0.87% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 1.65% | — | +3.21% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.65% | +0.34% | -5.01% | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.64% | +0.03% | +21.36% | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.52% | +0.42% | -0.79% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.44% | +0.16% | +4.16% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | -0.36% | -1.27% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 1.31% | — | +19.82% | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 1.29% | — | — | |
| 34 | AM | Antero Midstream CORP | 股票-能源 | 1.18% | -0.35% | -0.59% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.17% | +0.29% | -1.41% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 1.11% | +0.12% | +16.48% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 1.11% | +0.64% | -10.56% | |
| 38 | OGE | Oge Energy CORP | 股票-公用事業 | 1.00% | — | +16.08% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.98% | +0.01% | +0.67% | |
| 40 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.97% | — | +3.29% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.96% | — | -47.73% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.92% | +0.14% | +10.46% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | +5.09% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.90% | +0.26% | +11.81% | |
| 45 | SUN | Sunoco LP | 股票-其他 | 0.86% | +0.36% | +4.23% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.85% | — | +9.89% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.85% | — | -1.29% | |
| 48 | STAG | Stag Industrial INC | 股票-房地產 | 0.82% | — | -0.87% | |
| 49 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.81% | +0.08% | +17.06% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.74% | +0.34% | -20.66% |