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 | 7.27% | -1.88% | -0.12% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.34% | +0.23% | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.59% | -0.22% | +0.28% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.51% | -0.60% | -6.79% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.49% | -0.34% | -8.17% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 3.34% | -0.98% | -19.97% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 2.98% | -0.46% | +8.24% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.80% | +0.24% | +1.50% | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.71% | +1.99% | NEW | |
| 10 | GEL | Genesis Energy L.p. | 股票-其他 | 2.65% | +0.77% | -8.73% | |
| 11 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.40% | +1.85% | -5.91% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.36% | -0.64% | -0.23% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.31% | -0.12% | — | |
| 14 | MPLX | Mplx LP | 股票-能源 | 2.18% | -0.90% | +92.73% | |
| 15 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.11% | -0.03% | +8.10% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.16% | -0.11% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.92% | -0.50% | -0.41% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.85% | — | -14.89% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -0.14% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.78% | — | +1.71% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | — | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.66% | — | -15.06% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.63% | — | +1.59% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.58% | +0.04% | +41.15% | |
| 25 | WES | Western Midstream Partners, LP | 股票-能源 | 1.57% | -1.89% | EXIT | |
| 26 | MMM | 3m Co | 股票-工業 | 1.47% | -0.18% | -0.33% | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.42% | +0.46% | +5.91% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.37% | — | |
| 29 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.29% | +1.12% | NEW | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 1.29% | +2.12% | +1.10% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.08% | — | |
| 32 | AM | Antero Midstream Corporation | 股票-能源 | 1.27% | -0.04% | -7.60% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.26% | +0.20% | +25.16% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | +0.01% | +0.20% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.16% | — | +2.98% | |
| 36 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.99% | — | -4.66% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +1.85% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -0.27% | |
| 39 | ✓ | Bp Midstream Par | 股票-其他 | 0.83% | +0.32% | -3.38% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -2.10% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -2.46% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | — | — | |
| 44 | EQT | EQT Corporation | 股票-能源 | 0.70% | — | -12.22% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | +0.03% | — | |
| 46 | VLO | Valero Energy Corporation | 股票-能源 | 0.65% | — | +1.87% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.64% | — | — | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.63% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.62% | — | +100.00% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | — |