CIK: 0001461564
申報總市值
US$8739.4萬
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.92% | -1.88% | -9.30% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.27% | +0.23% | -4.02% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 3.57% | +0.24% | +0.54% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.55% | -0.34% | -9.04% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 3.38% | -0.98% | -15.51% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.37% | -0.60% | -0.31% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.16% | +1.85% | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.08% | -0.22% | -5.30% | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 2.64% | +0.77% | +23.12% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.49% | -0.12% | -1.87% | |
| 11 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.22% | +1.12% | NEW | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.13% | -0.64% | -0.48% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 2.09% | -1.89% | EXIT | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.05% | -0.50% | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.02% | -0.46% | — | |
| 16 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.99% | — | — | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.96% | +0.04% | +543.36% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | — | -0.94% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.80% | — | +2.45% | |
| 20 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.79% | -0.03% | -12.66% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.79% | — | +2.73% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -2.96% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.16% | -0.08% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.60% | -0.18% | — | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.57% | +1.99% | NEW | |
| 26 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.48% | — | +2.52% | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.40% | +0.46% | -13.92% | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | 1.34% | +2.12% | +2.75% | |
| 29 | AM | Antero Midstream Corporation | 股票-能源 | 1.29% | -0.04% | +3.15% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.08% | +0.20% | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.13% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | +0.01% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -0.73% | |
| 34 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 1.00% | — | -27.28% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.37% | -2.31% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.98% | -0.90% | +2.62% | |
| 37 | EQT | EQT Corporation | 股票-能源 | 0.91% | — | +4.58% | |
| 38 | ✓ | Bp Midstream Par | 股票-其他 | 0.89% | +0.32% | -5.67% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -40.02% | |
| 40 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.83% | — | +3.37% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.82% | +0.20% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -0.48% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | -46.21% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +4.94% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -2.07% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -1.38% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | +0.03% | -3.94% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | — | |
| 50 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.65% | — | -19.95% |