CIK: 0000710127
申報總市值
US$4.0億
僅顯示前 200 大持股（共 342 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.95% | +0.91% | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.56% | +0.11% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.07% | -0.45% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.96% | -0.31% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | +0.31% | — | |
| 6 | ✓ | 股票-其他 | 2.42% | — | — | ||
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.36% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.20% | — | -0.34% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.01% | — | -0.00% | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.99% | — | +27.90% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 1.88% | — | -0.31% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | -0.10% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 1.59% | -0.81% | -0.41% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.59% | +0.18% | — | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | — | — | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.30% | — | +3.73% | |
| 18 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.28% | — | -2.88% | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 1.26% | -0.12% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.65% | — | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 1.21% | — | — | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | 1.21% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | +0.17% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.36% | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -1.27% | -1.26% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.10% | +0.12% | -0.00% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | -0.11% | — | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.08% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.04% | -0.84% | EXIT | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.01% | — | — | |
| 32 | HES | Hess CORP | 股票-其他 | 1.00% | — | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | +3.41% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.97% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | +0.07% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -0.00% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.27% | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.88% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.86% | — | -3.41% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.83% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.82% | +0.17% | — | |
| 43 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.81% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | +1.12% | NEW | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.72% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.69% | — | -0.48% | |
| 47 | LBYYQ | Libbey INC | 股票-其他 | 0.69% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.19% | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | +329.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +0.5% | +2363.30% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.5% | +329.42% | 加碼 |
| 3 | BDSIUSD | Biodelivery Sciences Intl | +0.4% | +630.77% | 加碼 |
| 4 | BPLUSD | Buckeye Partners LP | +0.4% | +27.90% | 加碼 |
| 5 | OILUSD | Ipath S&p Gsci Crude Oil Tr | +0.3% | +1650.00% | 加碼 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +128.26% | 加碼 |
| 7 | ENB | Enbridge Inc. | +0.3% | +270.02% | 加碼 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | +97.57% | 加碼 |
| 9 | YUM | Yum! Brands INC | +0.2% | -0.34% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 11 | GILD | Gilead Sciences INC | +0.2% | — | 不變 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +500.00% | 加碼 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +143.40% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | — | 不變 |
| 16 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 17 | EMN | Eastman Chemical Co | +0.1% | — | 不變 |
| 18 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | -3.13% | 減碼 |
| 19 | ✓ | Williams Partners LP | +0.1% | +21.24% | 加碼 |
| 20 | PM | Philip Morris International | +0.1% | -0.00% | 減碼 |
| 21 | T | At&t INC | +0.1% | -0.00% | 減碼 |
| 22 | ROK | Rockwell Automation INC | +0.1% | — | 不變 |
| 23 | SYTUSD | Syngenta Ag-adr | +0.1% | — | 不變 |
| 24 | MSFT | Microsoft CORP | 0% | -1.26% | 減碼 |
| 25 | VOD | Vodafone Group Plc-sp Adr | 0% | -3.41% | 減碼 |
| 26 | DOW | Dow Chem Co | 0% | — | 不變 |
| 27 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 28 | ✓ | Discovery Laboratories INC N | -0.1% | — | 不變 |
| 29 | GLW | Corning INC | -0.1% | — | 不變 |
| 30 | WIFI | Boingo Wireless INC | -0.1% | -89.29% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 32 | ADP | Automatic Data Processing | -0.1% | — | 不變 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | — | 不變 |
| 34 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不變 |
| 36 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 37 | XIFR | Xplr Infrastructure LP | -0.2% | -2.88% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 39 | SPXC | SPX Technologies, Inc. | -0.7% | -97.34% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 43 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 44 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 46 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 47 | ✓ | Tesoro Logistics LP | — | NEW | 新建倉 |
| 48 | MMLP | Martin Midstream Partners LP | — | NEW | 新建倉 |
| 49 | BKT | BlackRock Income Trust, Inc. | — | EXIT | 清倉 |
| 50 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |