CIK: 0001335851
申報總市值
US$13.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.59% | -0.03% | -5.09% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.41% | — | +40.66% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.29% | +0.78% | +1.19% | |
| 4 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 3.28% | — | -9.79% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.82% | +0.29% | -5.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.10% | +18.10% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.62% | +0.54% | -2.73% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.59% | — | -15.87% | |
| 9 | ✓ | 股票-其他 | 2.55% | — | +4.89% | ||
| 10 | MET | Metlife INC | 股票-金融 | 2.49% | — | -0.61% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -1.14% | -12.34% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.37% | -0.20% | -3.49% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.25% | — | -5.64% | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.19% | — | -7.22% | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.16% | — | -1.94% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | -9.19% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.76% | — | -3.01% | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.72% | — | -3.97% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | +6.39% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.50% | — | +17.81% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | -14.74% | |
| 22 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 1.15% | — | +4.93% | |
| 23 | KKR | KKR & Co. Inc. | 股票-金融 | 1.12% | — | +2.57% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.07% | — | -2.48% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.07% | — | +74.92% | |
| 26 | ✓ | Williams Partners | 股票-其他 | 0.99% | — | -35.14% | |
| 27 | ✓ | 股票-其他 | 0.98% | — | -12.12% | ||
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.98% | — | -0.97% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | +0.01% | +14.45% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.30% | +80.85% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.31% | -16.63% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | +0.15% | -4.02% | |
| 33 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.87% | — | -6.53% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.87% | — | -3.57% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.85% | +0.38% | -6.97% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.84% | — | -25.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | +14.78% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.80% | — | -3.60% | |
| 40 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.80% | — | +0.09% | |
| 41 | ✓ | Calpine CORP | 股票-其他 | 0.78% | — | +11.32% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -2.42% | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.76% | — | +3.83% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +0.35% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.71% | — | -20.10% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.71% | — | -10.64% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.05% | -5.08% | |
| 48 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.67% | — | -8.64% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | -6.73% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.4% | +40.66% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +18.10% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.4% | +80.85% | 加碼 |
| 4 | EBAY | Ebay INC | +0.4% | +74.92% | 加碼 |
| 5 | NLYEUR | Annaly Capital Management In | +0.3% | +271.01% | 加碼 |
| 6 | DVN | Devon Energy CORP | +0.2% | +17.81% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -5.09% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.49% | 減碼 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +6.39% | 加碼 |
| 10 | ILMN | Illumina INC | +0.2% | +24.38% | 加碼 |
| 11 | MET | Metlife INC | +0.2% | -0.61% | 減碼 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +14.45% | 加碼 |
| 13 | KKR | KKR & Co. Inc. | +0.1% | +2.57% | 加碼 |
| 14 | EPD | Enterprise Products Partners | +0.1% | +14.78% | 加碼 |
| 15 | SPPP | Sprott Physical Platinum And | +0.1% | +38.56% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | -3.01% | 減碼 |
| 17 | AXP | American Express Co | +0.1% | -2.48% | 減碼 |
| 18 | UNUSD | Unilever N V -ny Shares | +0.1% | +26.72% | 加碼 |
| 19 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | -1.94% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -9.19% | 減碼 |
| 21 | CVX | Chevron CORP | -0.1% | +1.19% | 加碼 |
| 22 | ✓ | Qr Energy LP | -0.1% | -63.34% | 減碼 |
| 23 | PSLV | Sprott Physical Silver Trust | -0.2% | -46.42% | 減碼 |
| 24 | CAKE | Cheesecake Factory Inc/the | -0.2% | -74.42% | 減碼 |
| 25 | MMM | 3m Co | -0.2% | -30.44% | 減碼 |
| 26 | AEM | Agnico Eagle Mines LTD | -0.2% | -35.38% | 減碼 |
| 27 | OFS | Ofs Capital CORP | -0.2% | -47.62% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -16.63% | 減碼 |
| 29 | PHYS | Sprott Physical Gold Trust | -0.2% | -43.99% | 減碼 |
| 30 | CTLEUR | Centurylink INC | -0.3% | -86.11% | 減碼 |
| 31 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | -25.55% | 減碼 |
| 32 | NEM | Newmont CORP | -0.4% | -70.68% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.5% | -15.87% | 減碼 |
| 34 | ✓ | Williams Partners | -0.7% | -35.14% | 減碼 |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 37 | UL | Unilever PLC | — | NEW | 新建倉 |
| 38 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 40 | AIG | American International Group | — | NEW | 新建倉 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 43 | ✓ | Sodastream Intl F | — | EXIT | 清倉 |
| 44 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 45 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 47 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 50 | NFLX | Netflix INC | — | NEW | 新建倉 |