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 | 4.83% | +1.38% | +1.00% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.04% | — | -0.31% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 3.78% | +0.10% | -0.86% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 2.78% | — | +7.29% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 2.28% | — | +0.28% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 2.10% | — | +0.53% | |
| 7 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.07% | — | -1.08% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.05% | — | — | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 1.96% | — | -0.89% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 1.93% | -0.09% | +66.74% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 1.89% | — | -3.19% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.78% | — | +0.31% | |
| 13 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.76% | — | -0.66% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.75% | -0.39% | -3.66% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.68% | — | -18.04% | |
| 16 | SRE | Sempra | 股票-公用事業 | 1.60% | — | +482.05% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.60% | — | -2.59% | |
| 18 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.54% | — | +1.44% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.52% | +1.53% | +22.83% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -1.42% | -0.17% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.50% | -1.51% | -0.66% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | -2.15% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.45% | — | — | |
| 24 | AMIDUSD | American Midstream Partners | 股票-其他 | 1.43% | — | -1.09% | |
| 25 | WES | Western Midstream Partners, LP | 股票-能源 | 1.38% | — | -1.35% | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 1.37% | +0.98% | +0.04% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.12% | — | — | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 1.03% | — | — | |
| 29 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.02% | — | +40.02% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.99% | — | — | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | -6.21% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 0.93% | -1.71% | +3.02% | |
| 33 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.92% | — | -1.64% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | +0.48% | -4.73% | |
| 35 | ✓ | Medtronic plc | 股票-其他 | 0.88% | — | -0.90% | |
| 36 | TFIN | Triumph Financial INC | 股票-其他 | 0.87% | — | -52.39% | |
| 37 | WLK | Westlake CORP | 股票-原物料 | 0.85% | — | — | |
| 38 | ✓ | Si Financial Group Inc. | 股票-其他 | 0.84% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | -1.14% | |
| 40 | ✓ | United Cmnty Bancorp Ind | 股票-其他 | 0.82% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | — | |
| 42 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.78% | — | -4.05% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +0.19% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -1.29% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.73% | — | -8.80% | |
| 46 | CYH | Community Health Systems, Inc. | 股票-其他 | 0.73% | — | — | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.73% | -0.53% | +0.89% | |
| 48 | FCCO | First Community CORP | 股票-其他 | 0.73% | — | — | |
| 49 | BCTF | Bancorp 34 INC | 股票-其他 | 0.70% | — | — | |
| 50 | MTZ | Mastec INC | 股票-工業 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +1.4% | +482.05% | 加碼 |
| 2 | AWK | American Water Works Co INC | +0.7% | +66.74% | 加碼 |
| 3 | PAA | Plains All Amer Pipeline LP | +0.4% | +22.83% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.17% | 減碼 |
| 5 | HXL | Hexcel CORP | +0.4% | -0.86% | 減碼 |
| 6 | ✓ | Cbtx INC | +0.3% | +102.42% | 加碼 |
| 7 | ILMN | Illumina INC | +0.3% | -0.89% | 減碼 |
| 8 | ✓ | Energy Transfer LP | +0.2% | +104.07% | 加碼 |
| 9 | CTWSEUR | Connecticut Water Svc INC | +0.2% | +61.61% | 加碼 |
| 10 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | +101.77% | 加碼 |
| 11 | ✓ | United Cmnty Bancorp Ind | +0.2% | — | 不變 |
| 12 | ✓ | Dominion Energy, Inc. | +0.2% | +40.02% | 加碼 |
| 13 | ✓ | +0.2% | +61.91% | 加碼 | |
| 14 | HON | Honeywell International INC | 0% | -2.59% | 減碼 |
| 15 | HD | Home Depot INC | 0% | -2.15% | 減碼 |
| 16 | SUN | Sunoco LP | -0.1% | +0.53% | 加碼 |
| 17 | MPLX | Mplx LP | -0.1% | -3.19% | 減碼 |
| 18 | GEL | Genesis Energy L.p. | -0.1% | +0.04% | 加碼 |
| 19 | WES | Western Midstream Partners, LP | -0.1% | -1.35% | 減碼 |
| 20 | ✓ | Universal Display Corporation | -0.1% | — | 不變 |
| 21 | ✓ | DuPont de Nemours, Inc. | -0.1% | -1.08% | 減碼 |
| 22 | EQT | Eqt CORP | -0.1% | — | 不變 |
| 23 | WEP | Magellan Midstream Partners | -0.2% | -6.21% | 減碼 |
| 24 | AMIDUSD | American Midstream Partners | -0.2% | -1.09% | 減碼 |
| 25 | HLX | Helix Energy Solutions Group | -0.2% | -31.97% | 減碼 |
| 26 | NGL | Ngl Energy Partners LP | -0.3% | +1.44% | 加碼 |
| 27 | ✓ | Andeavor Logistics | -0.3% | -37.85% | 減碼 |
| 28 | SMLPUSD | Summit Midstream Partners LP | -0.3% | -4.05% | 減碼 |
| 29 | PSX | Phillips 66 | -0.4% | -18.04% | 減碼 |
| 30 | TFIN | Triumph Financial INC | -0.4% | -52.39% | 減碼 |
| 31 | ET | Energy Transfer LP | -0.6% | -0.31% | 減碼 |
| 32 | SEMGUSD | Semgroup Corp-class A | -0.6% | -0.66% | 減碼 |
| 33 | WMB | Williams Cos INC | -0.7% | +1.00% | 加碼 |
| 34 | ✓ | Sunshine Bancorp INC | — | EXIT | 清倉 |
| 35 | ✓ | Pb Bancorp INC Com Shs | — | NEW | 新建倉 |
| 36 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | 清倉 |
| 37 | HBMD | Howard Bancorp INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | MetLife, Inc. | — | EXIT | 清倉 |
| 40 | CAROEUR | Carolina Financial CORP | — | EXIT | 清倉 |
| 41 | ✓ | Alps Group Inc | — | EXIT | 清倉 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 43 | SSBUSD | Southstate Bank CORP | — | EXIT | 清倉 |
| 44 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 45 | CWT | California Water Service Grp | — | EXIT | 清倉 |
| 46 | AWR | American States Water Co | — | EXIT | 清倉 |
| 47 | HTO | H2o America | — | EXIT | 清倉 |
| 48 | ✓ | Pcsb Finl CORP | — | NEW | 新建倉 |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 50 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |