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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.33% | — | -27.04% | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 5.29% | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.33% | — | +345.29% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.67% | — | -5.80% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.01% | — | -6.84% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.94% | +0.07% | -3.57% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.61% | — | -1.82% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 2.00% | — | — | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 1.82% | — | -8.95% | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 1.72% | — | -12.53% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.57% | — | -8.67% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.46% | — | -7.90% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.06% | +4.22% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.09% | -11.45% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.28% | — | -14.22% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.20% | — | -7.69% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 1.17% | — | +3.03% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.15% | — | -5.01% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -5.23% | |
| 20 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.14% | — | +12.13% | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 1.14% | — | -11.47% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.14% | — | -10.17% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | — | -6.82% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | -6.78% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | -0.18% | -5.14% | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.08% | — | -7.37% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.05% | +0.09% | -18.86% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -3.30% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 1.04% | — | -4.07% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.07% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -11.43% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 1.01% | — | -3.56% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | — | -6.67% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 1.00% | — | -5.95% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.96% | — | -6.03% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | +1028.55% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | -0.14% | -7.11% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -2.96% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.84% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | +0.07% | -21.72% | |
| 41 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.84% | — | +100.39% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.82% | — | -13.25% | |
| 43 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.82% | — | +514.47% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | +18.54% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.76% | — | +188.89% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.76% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.75% | — | +447.97% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.74% | — | +1282.92% | |
| 49 | ✓ | Layne Christensen Co | 股票-其他 | 0.71% | — | +22.26% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | — | +0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +3.3% | +345.29% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.9% | +1028.55% | 加碼 |
| 3 | MPLX | Mplx LP | +0.7% | +1282.92% | 加碼 |
| 4 | KNOP | KNOT Offshore Partners LP | +0.7% | +514.47% | 加碼 |
| 5 | XLI | Ss Industrial Select Sector | +0.6% | +447.97% | 加碼 |
| 6 | XLB | Ss Materials Select Sector | +0.5% | +188.89% | 加碼 |
| 7 | XLV | Ss Health Care Select Sector | +0.5% | +222.92% | 加碼 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +225.86% | 加碼 |
| 9 | DBJP | Xtrackers Msci Japan Hedged | +0.4% | +100.39% | 加碼 |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.4% | +177.47% | 加碼 |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +236.12% | 加碼 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +259.85% | 加碼 |
| 13 | WEP | Magellan Midstream Partners | +0.2% | -5.80% | 減碼 |
| 14 | PBF | Pbf Energy Inc-class A | +0.2% | -7.37% | 減碼 |
| 15 | VZ | Verizon Communications INC | -0.2% | -21.72% | 減碼 |
| 16 | T | At&t INC | -0.2% | -18.86% | 減碼 |
| 17 | OKE | ONEOK, Inc. | -0.2% | -12.53% | 減碼 |
| 18 | RS | Reliance INC | -0.2% | -30.98% | 減碼 |
| 19 | ✓ | -0.3% | -21.72% | 減碼 | |
| 20 | NSUSD | Nustar Energy LP | -0.3% | -11.47% | 減碼 |
| 21 | ENB | Enbridge Inc. | -0.3% | -8.95% | 減碼 |
| 22 | KSS | Kohls CORP | -0.4% | -53.22% | 減碼 |
| 23 | CVX | Chevron CORP | -0.4% | -50.77% | 減碼 |
| 24 | COP | Conocophillips | -0.4% | -49.01% | 減碼 |
| 25 | IP | International Paper Co | -0.4% | -54.17% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.4% | -40.95% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.4% | -50.03% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.5% | -68.64% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.5% | -54.81% | 減碼 |
| 30 | ET | Energy Transfer LP | -0.5% | -8.67% | 減碼 |
| 31 | CTLEUR | Centurylink INC | -0.6% | -45.82% | 減碼 |
| 32 | ETR | Entergy CORP | -0.6% | -70.19% | 減碼 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.7% | -7.90% | 減碼 |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | -56.05% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -2.1% | -93.67% | 減碼 |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | -2.2% | -27.04% | 減碼 |
| 37 | HEZU | Ishares Currency Hedged Msci | — | NEW | 新建倉 |
| 38 | IGF | Ishares Global Infrastructur | — | EXIT | 清倉 |
| 39 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 40 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 42 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 43 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 44 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 45 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 46 | IYZ | Ishares US Telecommunication | — | NEW | 新建倉 |
| 47 | CMI | Cummins INC | — | NEW | 新建倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 49 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 50 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | 新建倉 |