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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.69% | — | +13.66% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 4.47% | — | +0.39% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 4.09% | +0.07% | +95.94% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-其他 | 3.36% | — | +4.27% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.35% | — | +2.26% | |
| 6 | ENB | Enbridge Inc. | 股票-能源 | 3.12% | — | +2.13% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.75% | — | +2.44% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 2.75% | — | +3.17% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.67% | — | -5.78% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.59% | — | -0.12% | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 2.38% | — | -0.51% | |
| 12 | ✓ | Williams Partners | 股票-其他 | 2.11% | — | +3.40% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.76% | — | +11.08% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 1.74% | — | +0.15% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | +0.74% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.30% | — | +0.55% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.23% | — | +1.10% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.09% | +3.93% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.17% | — | +2.18% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | — | +2.39% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | — | +2.88% | |
| 22 | UGI | Ugi CORP | 股票-公用事業 | 1.14% | — | +52.42% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 1.13% | — | +0.53% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | — | +50.26% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.13% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | -0.18% | +2.71% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.23% | +3.85% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +2.99% | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.10% | — | +10.02% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.10% | +0.09% | +5.53% | |
| 31 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.09% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.08% | — | +4.32% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 1.08% | — | +4.87% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 1.08% | — | +1.08% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.07% | -3.13% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +4.35% | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.06% | — | +3.85% | |
| 38 | ✓ | 股票-其他 | 1.05% | — | +4.69% | ||
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | -0.14% | +3.38% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.03% | — | +3.62% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | +3.28% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | +0.07% | +5.18% | |
| 43 | ✓ | Layne Christensen Co | 股票-其他 | 1.02% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 1.02% | — | +2.88% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 1.00% | — | +3.84% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 1.00% | +0.16% | +6.31% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.09% | +5.44% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.99% | — | +4.36% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.06% | +6.62% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +4.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.3% | +2.44% | 加碼 |
| 2 | KMI | Kinder Morgan, Inc. | +0.3% | -0.12% | 減碼 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.3% | +50.26% | 加碼 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +11.08% | 加碼 |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.2% | +13.66% | 加碼 |
| 6 | CTLEUR | Centurylink INC | +0.2% | +0.15% | 加碼 |
| 7 | ENB | Enbridge Inc. | +0.2% | +2.13% | 加碼 |
| 8 | KSS | Kohls CORP | +0.2% | +4.87% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +3.93% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +2.39% | 加碼 |
| 11 | EPD | Enterprise Products Partners | +0.1% | +95.94% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | +0.55% | 加碼 |
| 13 | CAG | Conagra Brands INC | +0.1% | +3.85% | 加碼 |
| 14 | ✓ | +0.1% | +4.69% | 加碼 | |
| 15 | RTN1USD | Raytheon Company | +0.1% | +4.32% | 加碼 |
| 16 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +1.10% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +6.62% | 加碼 |
| 18 | TGT | Target CORP | +0.1% | +6.31% | 加碼 |
| 19 | MO | Altria Group INC | +0.1% | +2.18% | 加碼 |
| 20 | NSUSD | Nustar Energy LP | +0.1% | -0.51% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +4.35% | 加碼 |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.1% | +8.09% | 加碼 |
| 23 | FDX | Fedex CORP | +0.1% | +19.57% | 加碼 |
| 24 | HAL | Halliburton Co | +0.1% | +154.86% | 加碼 |
| 25 | LLY | Eli Lilly & Co | +0.1% | +2.88% | 加碼 |
| 26 | ADT | ADT Inc. | +0.1% | +49.85% | 加碼 |
| 27 | VZ | Verizon Communications INC | +0.1% | +5.18% | 加碼 |
| 28 | BPLUSD | Buckeye Partners LP | +0.1% | +10.02% | 加碼 |
| 29 | EXC | Exelon CORP | -0.1% | +1.08% | 加碼 |
| 30 | COP | Conocophillips | -0.1% | +2.88% | 加碼 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | -4.14% | 減碼 |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | +1.95% | 加碼 |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -5.78% | 減碼 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -32.07% | 減碼 |
| 35 | ✓ | Layne Christensen Co | -0.4% | — | 不變 |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.2% | -80.09% | 減碼 |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | -2.2% | -92.87% | 減碼 |
| 38 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 39 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 40 | PSEC | Prospect Capital CORP | — | EXIT | 清倉 |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 42 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 44 | JCE | Nuveen Core Equity Alpha | — | EXIT | 清倉 |
| 45 | OEF | Ishares S&p 100 ETF | — | EXIT | 清倉 |
| 46 | CLH | Clean Harbors INC | — | NEW | 新建倉 |
| 47 | ✓ | Paa Nat Gas Storage L P | — | NEW | 新建倉 |
| 48 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 50 | MRTN | Marten Transport LTD | — | NEW | 新建倉 |