CIK: 0001581830
申報總市值
US$1.6億
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 4.99% | -0.60% | +25.03% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.66% | -0.24% | +38.40% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.21% | -0.34% | +33.49% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.97% | -0.04% | +29.88% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.86% | -0.23% | +44.71% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.83% | -0.25% | -1.70% | |
| 7 | AXP | American Express Company | 股票-金融 | 2.65% | +0.12% | +14.09% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.63% | +0.19% | +16.35% | |
| 9 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.62% | -0.25% | +54.03% | |
| 10 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.55% | — | +38.79% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.55% | — | +12.67% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.50% | +0.54% | +20.43% | |
| 13 | NGG | National Grid plc | 股票-公用事業 | 2.49% | -0.14% | +20.06% | |
| 14 | ✓ | 股票-其他 | 2.21% | — | +35.16% | ||
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.04% | -7.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | +0.11% | +30.10% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 2.17% | — | +4.04% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.12% | +0.39% | +16.59% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.89% | -1.89% | EXIT | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.74% | -0.04% | -1.28% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.72% | — | +5.36% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | +0.20% | +3.79% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.59% | — | +30.43% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | +0.19% | +48.70% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | +0.15% | +13.33% | |
| 26 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.36% | — | +14.87% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | -0.03% | +25.80% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -16.00% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | +10.74% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.17% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | +0.22% | +56.89% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.10% | — | -3.10% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +17.38% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +27.60% | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.05% | — | +1.65% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | +0.36% | +5.00% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | +9.15% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.26% | +7.36% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.86% | +0.55% | +39.58% | |
| 40 | WFC | Wells Fargo & Company | 股票-金融 | 0.85% | — | +7.58% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.85% | -0.85% | EXIT | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | -0.84% | EXIT | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.73% | +0.09% | +41.37% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.69% | — | +7.08% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +38.15% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.66% | — | +99.71% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | +0.35% | +176.64% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | +0.54% | +36.39% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.62% | — | +24.79% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +113.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.7% | +38.40% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | +44.71% | 加碼 |
| 3 | BPYPN | Brookfield Property Partners L.P. | +0.4% | +54.03% | 加碼 |
| 4 | BLKCHF | Blackrock INC | +0.4% | +176.64% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.3% | +56.89% | 加碼 |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +33.49% | 加碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | +99.71% | 加碼 |
| 8 | ✓ | Boardwalk Pipeline Partners | +0.2% | +38.79% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +48.70% | 加碼 |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +30.43% | 加碼 |
| 11 | T | At&t INC | +0.2% | +113.43% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.2% | +103.74% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +16.59% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.2% | +25.80% | 加碼 |
| 15 | WEP | Magellan Midstream Partners | +0.2% | +29.88% | 加碼 |
| 16 | PAYX | Paychex INC | +0.2% | +41.37% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +86.78% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +30.10% | 加碼 |
| 19 | GOOG | Alphabet A | +0.1% | +39.58% | 加碼 |
| 20 | ✓ | +0.1% | +35.16% | 加碼 | |
| 21 | ORCL | Oracle CORP | 0% | +16.35% | 加碼 |
| 22 | NGG | National Grid plc | 0% | +20.06% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +20.43% | 加碼 |
| 24 | ABBV | Abbvie INC | 0% | +13.33% | 加碼 |
| 25 | NLYEUR | Annaly Capital Management In | -0.2% | +26.38% | 加碼 |
| 26 | AXP | American Express Company | -0.3% | +14.09% | 加碼 |
| 27 | PM | Philip Morris International | -0.3% | +12.67% | 加碼 |
| 28 | KMI | Kinder Morgan INC | -0.4% | +25.03% | 加碼 |
| 29 | CSCO | Cisco Systems INC | -0.7% | -16.00% | 減碼 |
| 30 | SYY | Sysco CORP | -1.1% | -1.70% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 32 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 33 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 34 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 35 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 36 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 37 | HD | Home Depot INC | — | NEW | 新建倉 |
| 38 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 40 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 41 | COP | Conocophillips | — | NEW | 新建倉 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 43 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 44 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 45 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 46 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 47 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 48 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 49 | SLB | Slb LTD | — | NEW | 新建倉 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |