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 | 6.88% | -1.88% | -13.52% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.28% | +0.23% | +1.71% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.84% | -0.60% | -6.02% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 3.78% | -0.98% | -0.46% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.77% | -0.34% | -6.03% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.30% | -0.22% | +0.88% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 2.82% | -0.46% | +28.50% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.81% | +0.24% | -3.01% | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 2.76% | +0.77% | -6.10% | |
| 10 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.62% | +1.85% | -25.96% | |
| 11 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.31% | — | -2.01% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 2.24% | -0.12% | -1.24% | |
| 13 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.23% | +1.12% | NEW | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.00% | -0.64% | -7.91% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.00% | +1.99% | NEW | |
| 16 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.96% | -0.03% | -0.40% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.91% | — | -9.45% | |
| 18 | WES | Western Midstream Partners, LP | 股票-能源 | 1.90% | -1.89% | EXIT | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 1.84% | — | -13.01% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.77% | -0.50% | -1.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.16% | -8.02% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.65% | — | +4.65% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | -10.03% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -14.21% | |
| 25 | AM | Antero Midstream Corporation | 股票-能源 | 1.46% | -0.04% | -0.16% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 1.45% | +2.12% | -4.48% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.42% | -0.18% | -0.98% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.08% | -3.23% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.30% | +0.46% | -13.13% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.23% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.37% | +0.32% | |
| 32 | MPLX | Mplx LP | 股票-能源 | 1.14% | -0.90% | +12.75% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.09% | +0.04% | -48.52% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | +0.01% | -6.57% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.04% | +0.20% | +26.27% | |
| 36 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 1.00% | — | -1.26% | |
| 37 | ✓ | Bp Midstream Par | 股票-其他 | 0.99% | +0.32% | -5.47% | |
| 38 | EQT | EQT Corporation | 股票-能源 | 0.92% | — | -0.89% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | -0.78% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -0.53% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -10.19% | |
| 42 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.78% | — | +7.29% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -2.26% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +2.52% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.67% | — | -6.97% | |
| 47 | VLO | Valero Energy Corporation | 股票-能源 | 0.66% | — | -3.02% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | +0.03% | -1.28% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | — | -17.47% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -1.23% |