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 | 5.30% | +1.38% | +10.77% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.53% | — | -0.07% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 3.57% | +0.10% | +0.40% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 3.25% | — | -0.22% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 2.73% | — | -2.72% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 2.67% | — | — | |
| 7 | GEL | Genesis Energy L.p. | 股票-其他 | 1.91% | +0.98% | -0.16% | |
| 8 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.91% | — | +0.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.88% | -1.51% | -0.38% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 1.80% | — | -0.38% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.78% | -0.39% | -0.87% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -1.42% | -6.03% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 1.71% | -0.09% | -4.68% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.70% | — | +0.32% | |
| 15 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.69% | — | -0.14% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.65% | — | +0.27% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | -3.18% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.63% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.54% | +1.53% | -0.50% | |
| 20 | SRE | Sempra | 股票-公用事業 | 1.52% | — | +0.39% | |
| 21 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.47% | — | -0.33% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.38% | — | +0.69% | |
| 23 | SUN | Sunoco LP | 股票-其他 | 1.38% | — | -39.02% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | — | +457.60% | |
| 25 | CIVB | Civista Bancshares INC | 股票-其他 | 1.13% | — | +142.89% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 1.11% | — | -0.86% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 1.10% | — | -0.61% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.06% | -1.71% | +0.90% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.01% | — | — | |
| 30 | ✓ | Medtronic plc | 股票-其他 | 1.00% | — | +0.18% | |
| 31 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.99% | — | +0.28% | |
| 32 | TFIN | Triumph Financial INC | 股票-其他 | 0.98% | — | -32.88% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | +0.48% | -0.83% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.97% | — | — | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.92% | — | — | |
| 36 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.90% | — | — | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.82% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +0.36% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +0.46% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | — | |
| 41 | SLCT | Select Bancorp INC | 股票-其他 | 0.78% | — | +147.71% | |
| 42 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.78% | — | -0.64% | |
| 43 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.74% | — | -0.09% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 0.73% | — | +125.85% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.51% | — | |
| 46 | ✓ | Cbtx INC | 股票-其他 | 0.70% | — | -0.20% | |
| 47 | BCTF | Bancorp 34 INC | 股票-其他 | 0.68% | — | -0.15% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.67% | -0.53% | -0.22% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -1.44% | +0.69% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.1% | +457.60% | 加碼 |
| 2 | CIVB | Civista Bancshares INC | +0.7% | +142.89% | 加碼 |
| 3 | ILMN | Illumina INC | +0.6% | -2.72% | 減碼 |
| 4 | HUBB | Hubbell INC | +0.5% | +125.85% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.4% | +10.77% | 加碼 |
| 6 | SLCT | Select Bancorp INC | +0.4% | +147.71% | 加碼 |
| 7 | TRGP | Targa Resources CORP | +0.3% | -0.22% | 減碼 |
| 8 | AAPL | Apple INC | +0.3% | -0.38% | 減碼 |
| 9 | HON | Honeywell International INC | +0.2% | +0.27% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -6.03% | 減碼 |
| 11 | BA | Boeing Co/the | +0.1% | -0.87% | 減碼 |
| 12 | LNG | Cheniere Energy INC | +0.1% | — | 不變 |
| 13 | GEL | Genesis Energy L.p. | +0.1% | -0.16% | 減碼 |
| 14 | ✓ | Medtronic plc | +0.1% | +0.18% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 16 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 17 | AOS | Smith (a.o.) CORP | +0.1% | +94.02% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.69% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +0.46% | 加碼 |
| 20 | ✓ | Companhia De Saneament Sponsor | +0.1% | +186.88% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | +0.36% | 加碼 |
| 22 | ✓ | Ameris Bancorp | -0.1% | -3.40% | 減碼 |
| 23 | NGL | Ngl Energy Partners LP | -0.2% | -0.33% | 減碼 |
| 24 | ✓ | Sanchez Prodtn Partner | -0.2% | -7.93% | 減碼 |
| 25 | HLX | Helix Energy Solutions Group | -0.2% | -49.60% | 減碼 |
| 26 | ✓ | SM Energy Co | -0.2% | -50.00% | 減碼 |
| 27 | WLK | Westlake CORP | -0.2% | — | 不變 |
| 28 | HAL | Halliburton Co | -0.2% | +0.69% | 加碼 |
| 29 | OKE | Oneok INC | -0.2% | -23.16% | 減碼 |
| 30 | EQT | Eqt CORP | -0.2% | — | 不變 |
| 31 | WES | Western Midstream Partners, LP | -0.3% | -0.86% | 減碼 |
| 32 | SEMGUSD | Semgroup Corp-class A | -0.3% | -0.14% | 減碼 |
| 33 | AMIDUSD | American Midstream Partners | -0.5% | -0.09% | 減碼 |
| 34 | SUN | Sunoco LP | -0.6% | -39.02% | 減碼 |
| 35 | TFIN | Triumph Financial INC | -0.6% | -32.88% | 減碼 |
| 36 | ✓ | United Cmnty Bancorp Ind | — | EXIT | 清倉 |
| 37 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 38 | ✓ | Antero Resources Corporation | — | EXIT | 清倉 |
| 39 | AMALEUR | Amalgamated Bk Of New York-a | — | NEW | 新建倉 |
| 40 | ✓ | Si Financial Group Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Bank7 CORP | — | NEW | 新建倉 |
| 42 | HTO | H2o America | — | NEW | 新建倉 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 44 | RXNEUR | Rexnord CORP | — | EXIT | 清倉 |
| 45 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | 清倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | MSEX | Middlesex Water Co | — | EXIT | 清倉 |
| 48 | PNR | Pentair plc | — | NEW | 新建倉 |
| 49 | ✓ | ASML Holding N.V. | — | EXIT | 清倉 |
| 50 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |