CIK: 0001426774
申報總市值
US$1.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.66% | -1.11% | +1.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | -2.13% | +1.66% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 6.16% | -0.96% | +0.90% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.32% | +2.22% | +15.11% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.09% | +1.56% | +17.32% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.85% | -0.38% | -0.57% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.31% | -0.05% | +1.34% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.11% | +0.92% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.99% | -0.11% | +4.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | -0.26% | +0.51% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.28% | -1.20% | +8.20% | |
| 12 | ✓ | Mylan N V | 股票-其他 | 2.97% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.74% | +0.01% | +15.13% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.43% | — | +6.79% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.36% | +0.19% | +2.77% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.19% | -0.10% | +1.04% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 2.14% | — | -6.88% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.80% | +0.17% | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.79% | +0.13% | +9.01% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.70% | +0.17% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.01% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.18% | +1.45% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.48% | +0.48% | -1.76% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.46% | -0.12% | +1.12% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 1.31% | -0.39% | — | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.28% | +0.30% | — | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.28% | — | +0.80% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.10% | +0.01% | -0.31% | |
| 29 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.90% | — | +13.56% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | +0.07% | +13.65% | |
| 31 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.80% | — | +3.71% | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.66% | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.56% | — | -0.84% | |
| 34 | ✓ | Istar INC | 股票-其他 | 0.53% | — | +1.82% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.13% | -9.52% | |
| 36 | VNO | Vornado Realty Trust | 股票-房地產 | 0.53% | — | -1.50% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | — | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.41% | — | -4.22% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +11.68% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.35% | — | — | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.33% | — | +16.67% | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.33% | — | +76.51% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.32% | +0.13% | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | +8.86% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.27% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.26% | +0.02% | -21.91% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.26% | — | -2.79% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | -29.43% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | +22.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.2% | +17.32% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.8% | +15.11% | 加碼 |
| 3 | ADP | Automatic Data Processing | +0.7% | +0.90% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.6% | +1.33% | 加碼 |
| 5 | CBL | CBL & Associates Properties, Inc. | +0.3% | +13.56% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +6.79% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.66% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | — | 不變 |
| 9 | WPG2EUR | Washington Prime Group INC | +0.1% | +3.71% | 加碼 |
| 10 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +76.51% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +8.20% | 加碼 |
| 12 | WEP | Magellan Midstream Partners | +0.1% | -6.88% | 減碼 |
| 13 | PEP | Pepsico INC | 0% | +22.50% | 加碼 |
| 14 | ENB | Enbridge Inc. | 0% | -0.84% | 減碼 |
| 15 | COP | Conocophillips | 0% | — | 不變 |
| 16 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 17 | CCI | Crown Castle INC | 0% | +16.67% | 加碼 |
| 18 | VNO | Vornado Realty Trust | 0% | -1.50% | 減碼 |
| 19 | ✓ | Istar INC | 0% | +1.82% | 加碼 |
| 20 | TGT | Target CORP | 0% | — | 不變 |
| 21 | DOC | Healthpeak Properties, Inc. | 0% | -2.79% | 減碼 |
| 22 | JNJ | Johnson & Johnson | — | +11.68% | 加碼 |
| 23 | PXGBX | Praxair INC | — | — | 不變 |
| 24 | MDLZ | Mondelez International Inc-a | — | +8.86% | 加碼 |
| 25 | BR | Broadridge Financial Solutio | 0% | — | 不變 |
| 26 | PFE | Pfizer INC | 0% | +2.77% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | 0% | — | 不變 |
| 28 | ADI | Analog Devices INC | 0% | -1.76% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | +1.12% | 加碼 |
| 30 | ITW | Illinois Tool Works | -0.1% | — | 不變 |
| 31 | KO | Coca-cola Co/the | -0.1% | +1.45% | 加碼 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -29.43% | 減碼 |
| 33 | C | Citigroup INC | -0.1% | -0.31% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | +13.65% | 加碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -21.91% | 減碼 |
| 36 | GS | Goldman Sachs Group INC | -0.2% | +15.13% | 加碼 |
| 37 | FDX | Fedex CORP | -0.2% | — | 不變 |
| 38 | WMT | Walmart INC | -0.2% | +1.04% | 加碼 |
| 39 | ABBV | Abbvie INC | -0.3% | +1.34% | 加碼 |
| 40 | EBAY | Ebay INC | -0.3% | — | 不變 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.51% | 加碼 |
| 42 | IBM | Intl Business Machines CORP | -0.5% | +4.24% | 加碼 |
| 43 | ✓ | Mylan N V | -0.6% | — | 不變 |
| 44 | BAC | Bank Of America CORP | -0.7% | -0.57% | 減碼 |
| 45 | WYNEUR | Wyndham Destinations INC | -2.2% | +0.80% | 加碼 |
| 46 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 47 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 50 | T | At&t INC | — | NEW | 新建倉 |