CIK: 0001166308
申報總市值
US$9.5億
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.63% | — | -20.50% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 4.02% | — | +1.69% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.81% | +0.07% | +1.67% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.32% | — | +1.97% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.24% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.12% | — | +1189.44% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-其他 | 3.06% | — | -10.16% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.99% | — | -7.77% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 2.77% | — | -0.27% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.38% | — | -1.22% | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 2.36% | — | -0.17% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.19% | — | +0.58% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 2.13% | — | +1.22% | |
| 14 | ✓ | Williams Partners | 股票-其他 | 2.13% | — | +2.23% | |
| 15 | ✓ | Layne Christensen Co | 股票-其他 | 1.95% | — | -3.93% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 1.59% | — | +12.60% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.47% | — | — | |
| 18 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.26% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.23% | +9.72% | |
| 20 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.19% | — | +11.11% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.19% | — | +3.82% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.19% | — | +64.44% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.07% | -0.63% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.18% | — | +1.01% | |
| 25 | ✓ | Safeway INC | 股票-其他 | 1.17% | — | +2.05% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.13% | — | +21.49% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.09% | +10.36% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | — | +14.38% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | — | — | |
| 30 | UGI | Ugi CORP | 股票-公用事業 | 1.09% | — | +10.31% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.07% | +0.09% | +22.46% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 1.05% | — | +20.37% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +12.16% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +11.30% | |
| 37 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.02% | — | +45.98% | |
| 38 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.02% | — | +2.92% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | -0.18% | +18.69% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | — | +13.00% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +9.53% | |
| 42 | KSS | Kohls CORP | 股票-循環性消費 | 0.99% | — | +12.65% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | +19.12% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.98% | — | +82.24% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.97% | — | +13.94% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | +11.85% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.09% | +16.58% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | +0.07% | +18.42% | |
| 50 | IP | International Paper Co | 股票-循環性消費 | 0.95% | — | +9.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +2.9% | +1189.44% | 加碼 |
| 2 | EXC | Exelon CORP | +0.6% | +64.44% | 加碼 |
| 3 | NEM | Newmont CORP | +0.4% | +82.24% | 加碼 |
| 4 | WEP | Magellan Midstream Partners | +0.4% | +1.69% | 加碼 |
| 5 | BPLUSD | Buckeye Partners LP | +0.4% | +45.98% | 加碼 |
| 6 | PEG | Public Service Enterprise Gp | +0.3% | +21.49% | 加碼 |
| 7 | ULCC | Frontier Group Holdings, Inc. | +0.3% | +11.11% | 加碼 |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +68.39% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +14.38% | 加碼 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +108.56% | 加碼 |
| 11 | PPL | Ppl CORP | +0.2% | +20.37% | 加碼 |
| 12 | CTLEUR | Centurylink INC | +0.2% | +12.60% | 加碼 |
| 13 | IDV | Ishares International Select | +0.2% | +84.23% | 加碼 |
| 14 | PAA | Plains All Amer Pipeline LP | +0.2% | +1.97% | 加碼 |
| 15 | T | At&t INC | +0.2% | +22.46% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | +10.36% | 加碼 |
| 17 | UGI | Ugi CORP | +0.2% | +10.31% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +19.12% | 加碼 |
| 19 | EPD | Enterprise Products Partners | +0.2% | +1.67% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.2% | +18.69% | 加碼 |
| 21 | ✓ | Safeway INC | +0.1% | +2.05% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +12.16% | 加碼 |
| 23 | NSUSD | Nustar Energy LP | +0.1% | +1.22% | 加碼 |
| 24 | ✓ | -0.2% | +15.29% | 加碼 | |
| 25 | IWN | Ishares Russell 2000 Value E | -0.2% | -75.66% | 減碼 |
| 26 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -71.26% | 減碼 |
| 27 | ET | Energy Transfer LP | -0.2% | -1.22% | 減碼 |
| 28 | KMI | Kinder Morgan, Inc. | -0.2% | +0.58% | 加碼 |
| 29 | ENB | Enbridge Inc. | -0.3% | -0.17% | 減碼 |
| 30 | ✓ | Barclays Bk PLC | -0.3% | -42.55% | 減碼 |
| 31 | PFF | Ishares Preferred & Income S | -0.3% | -86.02% | 減碼 |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -7.77% | 減碼 |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.3% | -20.50% | 減碼 |
| 34 | ✓ | Boardwalk Pipeline Partners | -2% | -91.91% | 減碼 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -2.3% | -92.48% | 減碼 |
| 36 | DEM | Wisdomtree Emerging Markets | -3.8% | -98.62% | 減碼 |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 38 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 39 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 41 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 43 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 44 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 47 | PSEC | Prospect Capital CORP | — | EXIT | 清倉 |
| 48 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |