CIK: 0001789382
申報總市值
US$3.3億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.88% | +0.97% | -1.21% | |
| 2 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 7.62% | — | -0.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.17% | +0.51% | -5.38% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.88% | — | +11.35% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.69% | — | -0.04% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | -0.87% | -0.37% | |
| 7 | T | At&t INC | 股票-通訊服務 | 4.13% | — | +14.45% | |
| 8 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 3.81% | — | +26.35% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.36% | +0.05% | +0.89% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | +0.42% | -1.54% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.78% | — | -0.90% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.28% | -6.24% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.73% | — | -2.91% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.48% | — | -0.59% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.43% | +0.02% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.40% | — | -5.06% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 2.32% | — | -3.35% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 1.85% | — | -3.87% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.80% | — | -7.00% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | — | -2.32% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.77% | — | +201.64% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.27% | — | +22.98% | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 1.20% | -0.13% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -6.87% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.83% | +0.22% | +1.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.07% | -3.95% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.81% | — | -8.04% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.80% | — | — | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.70% | — | -4.62% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | -2.95% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | -0.23% | +1.39% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.62% | +0.02% | +2.66% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.58% | — | +6.98% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +12.85% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | -0.25% | -4.53% | |
| 37 | DK | Delek US Holdings INC | 股票-其他 | 0.53% | — | +225.13% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | +0.04% | -6.40% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -7.35% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.50% | +0.06% | NEW | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.49% | — | -0.20% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | — | |
| 43 | DIV | Global X Superdividend Use | ETF-其他 | 0.42% | — | — | |
| 44 | CTLEUR | Centurylink INC | 股票-其他 | 0.41% | — | +30.50% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | — | +0.44% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +0.94% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.36% | — | +0.05% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.33% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | — | +7.76% | |
| 50 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.29% | — | +6.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.2% | +201.64% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.8% | +11.35% | 加碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.7% | +0.89% | 加碼 |
| 4 | HEPUSD | Holly Energy Partners LP | +0.7% | +26.35% | 加碼 |
| 5 | HFCUSD | Hollyfrontier CORP | +0.5% | -0.81% | 減碼 |
| 6 | DK | Delek US Holdings INC | +0.4% | +225.13% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.90% | 減碼 |
| 8 | COP | Conocophillips | +0.2% | -2.91% | 減碼 |
| 9 | USB | US Bancorp | +0.2% | -0.59% | 減碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -5.06% | 減碼 |
| 11 | HBAN | Huntington Bancshares INC | +0.1% | -8.04% | 減碼 |
| 12 | OKE | Oneok INC | +0.1% | +0.05% | 加碼 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +16.81% | 加碼 |
| 14 | MET | Metlife INC | +0.1% | -3.87% | 減碼 |
| 15 | CTLEUR | Centurylink INC | +0.1% | +30.50% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.94% | 加碼 |
| 17 | SNAP | Snap INC - A | +0.1% | -26.19% | 減碼 |
| 18 | PBF | Pbf Energy Inc-class A | +0.1% | +66.37% | 加碼 |
| 19 | HPQ | Hp INC | 0% | -4.62% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | +40.41% | 加碼 |
| 21 | CRON | Cronos Group INC | 0% | +1.61% | 加碼 |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | -13.84% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | 0% | +1.39% | 加碼 |
| 24 | QCOM | Qualcomm INC | 0% | -6.40% | 減碼 |
| 25 | UNP | Union Pacific CORP | 0% | +12.85% | 加碼 |
| 26 | SCHO | Schwab Short-term US Treas | — | +22.98% | 加碼 |
| 27 | DIV | Global X Superdividend Use | 0% | — | 不變 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.95% | 減碼 |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +2.66% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -7.35% | 減碼 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -7.00% | 減碼 |
| 32 | TGT | Target CORP | -0.1% | -3.35% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | +1.55% | 加碼 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -1.54% | 減碼 |
| 35 | INTC | Intel CORP | -0.3% | -6.87% | 減碼 |
| 36 | T | At&t INC | -0.3% | +14.45% | 加碼 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 38 | VZ | Verizon Communications INC | -0.5% | -2.32% | 減碼 |
| 39 | PFF | Ishares Preferred & Income S | -0.9% | -0.04% | 減碼 |
| 40 | AAPL | Apple INC | -1% | -5.38% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.21% | 減碼 |
| 42 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 43 | MCS | Marcus Corporation | — | EXIT | 清倉 |
| 44 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建倉 |
| 45 | AEUSD | Adams Resources & Energy INC | — | EXIT | 清倉 |
| 46 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 47 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 48 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 49 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |