CIK: 0001690717
申報總市值
US$2.1億
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 5.28% | +1.38% | -25.17% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.97% | — | -26.58% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 3.06% | — | -34.78% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 2.96% | +0.10% | -36.17% | |
| 5 | GEL | Genesis Energy L.p. | 股票-其他 | 2.89% | +0.98% | -24.44% | |
| 6 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.39% | — | -44.21% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 2.32% | — | -22.05% | |
| 8 | AMIDUSD | American Midstream Partners | 股票-其他 | 2.23% | — | -32.48% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 2.05% | — | -27.47% | |
| 10 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.92% | — | -10.45% | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 1.90% | — | -32.78% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.87% | — | -45.59% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.85% | — | -33.59% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | +0.48% | -29.43% | |
| 15 | WES | Western Midstream Partners, LP | 股票-能源 | 1.79% | — | -41.47% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.59% | — | -25.87% | |
| 17 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.50% | — | -44.88% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.47% | — | -7.01% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.47% | — | -44.34% | |
| 20 | ✓ | Calpine CORP | 股票-其他 | 1.37% | — | -38.91% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | — | -2.72% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.29% | — | -38.41% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | +1.99% | |
| 24 | ✓ | BNC Banc | 股票-其他 | 1.25% | — | -37.33% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -45.33% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.17% | -1.51% | +0.78% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.09% | — | -4.93% | |
| 28 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.01% | — | -50.00% | |
| 29 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.00% | — | -27.23% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.97% | — | -52.60% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.93% | -0.09% | +231.69% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.92% | -0.39% | +3.74% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -9.69% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.86% | — | -50.00% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.85% | — | -63.28% | |
| 36 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.84% | — | -0.78% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.83% | — | -48.55% | |
| 38 | TFIN | Triumph Financial INC | 股票-其他 | 0.81% | — | -3.38% | |
| 39 | ✓ | Guaranty Bancorp Del Com New | 股票-其他 | 0.80% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +11.63% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.76% | -1.71% | -1.22% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -1.42% | +0.66% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.76% | +1.53% | — | |
| 44 | ✓ | Medtronic plc | 股票-其他 | 0.75% | — | -13.60% | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.74% | — | -25.38% | |
| 46 | BKR | Baker Hughes Company | 股票-能源 | 0.74% | — | -50.00% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -18.36% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | -7.90% | |
| 49 | ✓ | Nabors Industries | 股票-其他 | 0.68% | — | -50.00% | |
| 50 | CLB | Core Laboratories Inc. | 股票-其他 | 0.68% | — | -49.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.7% | +231.69% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.6% | -26.58% | 減碼 |
| 3 | AMIDUSD | American Midstream Partners | +0.3% | -32.48% | 減碼 |
| 4 | WMB | Williams Cos INC | +0.3% | -25.17% | 減碼 |
| 5 | TRGP | Targa Resources CORP | +0.1% | -34.78% | 減碼 |
| 6 | SUN | Sunoco LP | +0.1% | -22.05% | 減碼 |
| 7 | ILMN | Illumina INC | +0.1% | -4.93% | 減碼 |
| 8 | MPLX | Mplx LP | +0.1% | -27.47% | 減碼 |
| 9 | DOW | Dow Chem Co | +0.1% | -32.78% | 減碼 |
| 10 | GEL | Genesis Energy L.p. | +0.1% | -24.44% | 減碼 |
| 11 | HON | Honeywell International INC | 0% | -25.87% | 減碼 |
| 12 | PSX | Phillips 66 | 0% | -33.59% | 減碼 |
| 13 | ✓ | Nabors Industries | -0.1% | -50.00% | 減碼 |
| 14 | EPD | Enterprise Products Partners | -0.1% | -29.43% | 減碼 |
| 15 | OASEUR | Oasis Petroleum INC | -0.1% | -50.00% | 減碼 |
| 16 | BKR | Baker Hughes Company | -0.1% | -50.00% | 減碼 |
| 17 | KEX | Kirby CORP | -0.2% | -50.00% | 減碼 |
| 18 | WLK | Westlake CORP | -0.2% | -50.00% | 減碼 |
| 19 | HAL | Halliburton Co | -0.2% | -45.59% | 減碼 |
| 20 | SEMGUSD | Semgroup Corp-class A | -0.2% | -44.21% | 減碼 |
| 21 | CLB | Core Laboratories Inc. | -0.2% | -49.75% | 減碼 |
| 22 | DYN | Dynegy INC New Del | -0.3% | -50.00% | 減碼 |
| 23 | SLB | Slb LTD | -0.3% | -45.33% | 減碼 |
| 24 | LNG | Cheniere Energy INC | -0.3% | -38.41% | 減碼 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -49.65% | 減碼 |
| 26 | SMLPUSD | Summit Midstream Partners LP | -0.3% | -44.88% | 減碼 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.3% | -50.00% | 減碼 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -52.60% | 減碼 |
| 29 | ✓ | Allergan PLC | -0.4% | -71.56% | 減碼 |
| 30 | ✓ | Calpine CORP | -0.4% | -38.91% | 減碼 |
| 31 | PTEN | Patterson-uti Energy INC | -0.4% | -75.00% | 減碼 |
| 32 | WES | Western Midstream Partners, LP | -0.4% | -41.47% | 減碼 |
| 33 | EQT | Eqt CORP | -0.5% | -48.55% | 減碼 |
| 34 | NEE | Nextera Energy INC | -0.5% | -44.34% | 減碼 |
| 35 | ✓ | Yadkin Financial CORP | -0.5% | -80.21% | 減碼 |
| 36 | RICEEUR | Eqt Re Merger Sub INC | -0.6% | -52.77% | 減碼 |
| 37 | OKE | Oneok INC | -0.6% | -63.28% | 減碼 |
| 38 | CVA1EUR | Covanta Holding CORP | -1% | -92.83% | 減碼 |
| 39 | SUN | Sunoco LP | -1% | -77.57% | 減碼 |
| 40 | HXL | Hexcel CORP | -5.1% | -36.17% | 減碼 |
| 41 | ✓ | Guaranty Bancorp Del Com New | — | NEW | 新建倉 |
| 42 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 43 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 44 | UNTY | Unity Bancorp INC | — | EXIT | 清倉 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 46 | ✓ | Carter Bank and Trust | — | NEW | 新建倉 |
| 47 | HTB | Hometrust Bancshares INC | — | EXIT | 清倉 |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 49 | SHBI | Shore Bancshares INC | — | EXIT | 清倉 |
| 50 | ✓ | Xenith Bankshares INC New | — | NEW | 新建倉 |