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 | 3.73% | — | +2.53% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.20% | -0.50% | -1.33% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.01% | +0.26% | +1.03% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.87% | -1.65% | -1.26% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.77% | -0.40% | -1.34% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 2.75% | -0.94% | -1.33% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.60% | +0.15% | -2.28% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.43% | +0.03% | -1.17% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.43% | -0.93% | -1.26% | |
| 10 | STT | State Street CORP | 股票-金融 | 2.33% | — | -1.20% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.15% | -1.39% | +745.93% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.10% | -0.41% | -1.38% | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 2.10% | — | -1.24% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.07% | -0.61% | -1.26% | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 1.90% | +0.36% | -0.40% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.89% | +0.33% | +0.23% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.78% | — | +0.74% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | -0.36% | -1.32% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.73% | +0.17% | +1.15% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.72% | +0.01% | +3.31% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.60% | +0.60% | -7.15% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.59% | +0.14% | +1.25% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.55% | +0.16% | -0.85% | |
| 24 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.51% | +0.08% | -4.03% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.46% | +0.21% | +2.93% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | — | -0.40% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 1.41% | +0.51% | -3.40% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.40% | — | +9971.02% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | — | -36.06% | |
| 30 | VICI | Vici Properties INC | 股票-房地產 | 1.34% | -1.34% | EXIT | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 1.30% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.29% | — | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 1.28% | — | -30.32% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.28% | — | -2.89% | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.24% | +0.03% | -6.55% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 1.22% | — | +0.73% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.20% | +0.42% | -1.34% | |
| 38 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.19% | +0.17% | -1.50% | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 1.14% | +0.12% | -1.38% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.13% | +0.34% | +2.94% | |
| 41 | SUN | Sunoco LP | 股票-其他 | 1.09% | +0.36% | -0.81% | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 1.07% | +0.18% | +94.15% | |
| 43 | AM | Antero Midstream CORP | 股票-能源 | 1.06% | -0.35% | +2.48% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.53% | -42.66% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.94% | +0.34% | -13.61% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.94% | +0.64% | +2.68% | |
| 47 | GEL | Genesis Energy L.p. | 股票-其他 | 0.93% | — | -3.63% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | -1.98% | |
| 49 | OGE | Oge Energy CORP | 股票-公用事業 | 0.91% | — | -0.81% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | +0.18% | -30.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.9% | +745.93% | 加碼 |
| 2 | OMC | Omnicom Group | +1.4% | +9971.02% | 加碼 |
| 3 | EMN | Eastman Chemical Co | +0.5% | +94.15% | 加碼 |
| 4 | MPLX | Mplx LP | +0.3% | +2.53% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.33% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | -1.26% | 減碼 |
| 7 | GSK | Gsk Plc-spon Adr | +0.2% | -1.17% | 減碼 |
| 8 | C | Citigroup INC | +0.2% | -1.26% | 減碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | -1.26% | 減碼 |
| 10 | STT | State Street CORP | +0.2% | -1.20% | 減碼 |
| 11 | ORI | Old Republic Intl CORP | +0.1% | -1.33% | 減碼 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -0.40% | 減碼 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +506.61% | 加碼 |
| 14 | TRGP | Targa Resources CORP | +0.1% | +2.68% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1364.89% | 加碼 |
| 16 | SRE | Sempra | +0.1% | +33.98% | 加碼 |
| 17 | USB | US Bancorp | +0.1% | -2.89% | 減碼 |
| 18 | VLO | Valero Energy CORP | +0.1% | +199.76% | 加碼 |
| 19 | EPD | Enterprise Products Partners | +0.1% | +1.03% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | -1.32% | 減碼 |
| 21 | EWBC | East West Bancorp INC | +0.1% | -1.24% | 減碼 |
| 22 | OKE | Oneok INC | +0.1% | +12.12% | 加碼 |
| 23 | DTM | Dt Midstream INC | +0.1% | +3.86% | 加碼 |
| 24 | AM | Antero Midstream CORP | -0.1% | +2.48% | 加碼 |
| 25 | ENB | Enbridge INC | -0.1% | +1.25% | 加碼 |
| 26 | HRL | Hormel Foods CORP | -0.1% | -11.44% | 減碼 |
| 27 | OGE | Oge Energy CORP | -0.1% | -0.81% | 減碼 |
| 28 | TXN | Texas Instruments INC | -0.1% | -1.98% | 減碼 |
| 29 | EXC | Exelon CORP | -0.1% | -0.40% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.1% | -1.34% | 減碼 |
| 31 | GEL | Genesis Energy L.p. | -0.1% | -3.63% | 減碼 |
| 32 | COP | Conocophillips | -0.2% | -7.15% | 減碼 |
| 33 | PEG | Public Service Enterprise Gp | -0.2% | -70.42% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.2% | -2.28% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.2% | -28.50% | 減碼 |
| 36 | HRB | H&r Block INC | -0.4% | -33.79% | 減碼 |
| 37 | LNG | Cheniere Energy INC | -0.4% | -13.61% | 減碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.4% | -30.45% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.7% | -36.06% | 減碼 |
| 40 | VICI | Vici Properties INC | -0.7% | -22.01% | 減碼 |
| 41 | PAYX | Paychex INC | -0.8% | -30.32% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.9% | -42.66% | 減碼 |
| 43 | JEF | Jefferies Financial Group In | -1% | -94.52% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -1.5% | -95.51% | 減碼 |
| 45 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 46 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 47 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 48 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 49 | RPGSF | Rockpoint Gas Storag-cl A | — | NEW | 新建倉 |
| 50 | EQT | Eqt CORP | — | EXIT | 清倉 |