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 | 3.44% | — | +0.83% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.94% | +0.26% | -8.27% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.94% | -0.50% | +0.23% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.87% | -0.40% | +0.25% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.80% | +0.15% | +2.62% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 2.62% | -0.94% | +0.10% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | -1.65% | +0.08% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.24% | -0.93% | -0.08% | |
| 9 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.19% | +0.03% | +0.11% | |
| 10 | STT | State Street CORP | 股票-金融 | 2.15% | — | +0.33% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.13% | -0.41% | +0.14% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.10% | — | -0.08% | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 2.03% | — | +0.37% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 2.01% | -1.34% | EXIT | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.01% | — | -23.25% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.99% | +0.36% | +0.41% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.88% | +0.33% | -1.78% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | +0.53% | +0.49% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.84% | -0.61% | +0.29% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.78% | +0.01% | +1.66% | |
| 21 | WES | Western Midstream Partners L | 股票-能源 | 1.77% | — | +0.76% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.76% | +0.60% | +986.79% | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | 1.74% | +0.17% | +0.57% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.67% | +0.14% | -11.40% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | -0.36% | +0.20% | |
| 26 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.59% | +0.08% | +18.44% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -29.99% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.50% | +0.16% | +0.51% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | +0.21% | +0.75% | |
| 30 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.47% | — | +0.98% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 1.40% | +0.51% | -1.28% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.34% | — | +0.40% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 1.33% | +0.34% | +1.59% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.29% | +0.03% | +0.49% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 1.28% | — | +0.33% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | +0.18% | -7.93% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.22% | +0.17% | — | |
| 38 | USB | US Bancorp | 股票-金融 | 1.20% | — | +0.54% | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.19% | +0.42% | +0.04% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.17% | +0.34% | -0.36% | |
| 41 | AM | Antero Midstream CORP | 股票-能源 | 1.14% | -0.35% | +0.26% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 1.11% | +0.12% | -0.27% | |
| 43 | SUN | Sunoco LP | 股票-其他 | 1.06% | +0.36% | +0.55% | |
| 44 | GEL | Genesis Energy L.p. | 股票-其他 | 1.05% | — | +37.81% | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | 1.04% | — | +0.24% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | -0.47% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事業 | 1.00% | — | +0.12% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | -0.06% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.86% | -0.49% | EXIT | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | +0.64% | +1.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.6% | +986.79% | 加碼 |
| 2 | TRP | Tc Energy CORP | +1% | -1.78% | 加碼 |
| 3 | STT | State Street CORP | +0.8% | +0.33% | 加碼 |
| 4 | C | Citigroup INC | +0.8% | +0.29% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.4% | +1.66% | 加碼 |
| 6 | GEL | Genesis Energy L.p. | +0.4% | +37.81% | 加碼 |
| 7 | HST | Host Hotels & Resorts INC | +0.4% | +0.49% | 加碼 |
| 8 | GS | Goldman Sachs Group INC | +0.4% | +0.40% | 加碼 |
| 9 | USB | US Bancorp | +0.3% | +0.54% | 加碼 |
| 10 | KMI | Kinder Morgan INC | +0.3% | +0.75% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.3% | +0.20% | 加碼 |
| 12 | EWBC | East West Bancorp INC | +0.3% | +0.37% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.23% | 加碼 |
| 14 | DTM | Dt Midstream INC | +0.2% | +24.89% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.2% | +0.25% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.2% | +0.08% | 加碼 |
| 17 | GSK | Gsk Plc-spon Adr | +0.2% | +0.11% | 加碼 |
| 18 | CEG | Constellation Energy | +0.2% | +1.49% | 加碼 |
| 19 | AM | Antero Midstream CORP | +0.2% | +0.26% | 加碼 |
| 20 | JEF | Jefferies Financial Group In | +0.2% | +0.24% | 加碼 |
| 21 | XEL | Xcel Energy INC | +0.2% | +3.35% | 加碼 |
| 22 | LNG | Cheniere Energy INC | +0.1% | +1.59% | 加碼 |
| 23 | NTR | Nutrien LTD | +0.1% | -0.27% | 減碼 |
| 24 | ✓ | Keyera CORP Com | +0.1% | +0.02% | 加碼 |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | -2.94% | 加碼 |
| 26 | ENB | Enbridge INC | +0.1% | -11.40% | 減碼 |
| 27 | ORI | Old Republic Intl CORP | +0.1% | +0.10% | 加碼 |
| 28 | ETR | Entergy CORP | +0.1% | +0.57% | 加碼 |
| 29 | ✓ | Gibson Energy INC Com | +0.1% | +2.25% | 加碼 |
| 30 | MDT | Medtronic plc | 0% | +0.14% | 加碼 |
| 31 | KNTK | Kinetik Holdings INC | -0.2% | +2.25% | 減碼 |
| 32 | SUN | Sunoco LP | -0.2% | +0.55% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -29.99% | 減碼 |
| 34 | PAA | Plains All Amer Pipeline LP | -0.3% | +0.51% | 加碼 |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | -0.4% | -6.29% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.4% | -7.93% | 減碼 |
| 37 | MPLX | Mplx LP | -0.5% | +0.83% | 減碼 |
| 38 | PAYX | Paychex INC | -0.6% | -0.08% | 加碼 |
| 39 | OKE | Oneok INC | -0.6% | +0.59% | 減碼 |
| 40 | TRGP | Targa Resources CORP | -0.7% | +1.87% | 減碼 |
| 41 | EPD | Enterprise Products Partners | -0.7% | -8.27% | 減碼 |
| 42 | DVY | Ishares Select Dividend ETF | -1.2% | +0.48% | 減碼 |
| 43 | TTEN | Totalenergies Se -spon Adr | -1.6% | -98.28% | 減碼 |
| 44 | ELS | Equity Lifestyle Properties | — | NEW | 新建倉 |
| 45 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 46 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 47 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 48 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 49 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 50 | HES | Hess CORP | — | EXIT | 清倉 |