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 | 5.50% | +1.38% | -0.92% | |
| 2 | ✓ | Energy Transfer LP | 股票-其他 | 5.32% | +1.76% | — | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 3.86% | +0.10% | -1.77% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 2.96% | — | +1.10% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 2.89% | — | +0.37% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 2.75% | — | +2.80% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 2.13% | — | +4.94% | |
| 8 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.10% | — | +2.63% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.98% | — | -9.54% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.93% | -0.39% | -3.08% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 1.91% | -0.09% | -16.18% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 1.84% | +0.98% | -3.85% | |
| 13 | SRE | Sempra | 股票-公用事業 | 1.76% | — | -5.78% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.76% | -1.51% | +3.79% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | — | -2.94% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -1.42% | +0.67% | |
| 17 | SUN | Sunoco LP | 股票-其他 | 1.66% | — | +1.70% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.65% | — | +13.48% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.56% | +1.53% | -1.81% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.56% | — | -8.09% | |
| 21 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.35% | — | -14.10% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 1.27% | — | -4.14% | |
| 23 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.23% | — | -5.19% | |
| 24 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.23% | — | -9.69% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.20% | -1.71% | +1.43% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | — | -0.26% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 1.16% | — | — | |
| 28 | ✓ | Medtronic plc | 股票-其他 | 1.13% | — | -5.40% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.09% | — | -5.59% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | +0.48% | -0.27% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.04% | — | -37.96% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | -16.25% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | -4.09% | |
| 35 | CIVB | Civista Bancshares INC | 股票-其他 | 0.92% | — | -13.47% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | -0.51% | — | |
| 37 | TFIN | Triumph Financial INC | 股票-其他 | 0.88% | — | -10.28% | |
| 38 | SLCT | Select Bancorp INC | 股票-其他 | 0.87% | — | -13.37% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +1.75% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.44% | +7.40% | |
| 41 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.70% | -0.53% | -5.56% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -2.54% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -5.78% | |
| 44 | BCTF | Bancorp 34 INC | 股票-其他 | 0.69% | — | -13.26% | |
| 45 | MTZ | Mastec INC | 股票-工業 | 0.67% | — | -0.16% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.66% | — | — | |
| 47 | ✓ | Cbtx INC | 股票-其他 | 0.65% | — | -13.32% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.61% | — | -1.22% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -5.23% | |
| 50 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.61% | — | -14.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | +0.3% | -1.77% | 減碼 |
| 2 | LNG | Cheniere Energy INC | +0.3% | +1.10% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.2% | -0.92% | 減碼 |
| 4 | AWK | American Water Works Co INC | +0.2% | -16.18% | 減碼 |
| 5 | ✓ | DuPont de Nemours, Inc. | +0.2% | +2.63% | 加碼 |
| 6 | ILMN | Illumina INC | +0.2% | +0.37% | 加碼 |
| 7 | BA | Boeing Co/the | +0.2% | -3.08% | 減碼 |
| 8 | WEP | Magellan Midstream Partners | +0.1% | -0.26% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | -2.94% | 減碼 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 11 | PAA | Plains All Amer Pipeline LP | 0% | -1.81% | 減碼 |
| 12 | UTXZ | United Tech CORP | — | +1.75% | 加碼 |
| 13 | AMZN | Amazon.com INC | -0.1% | +0.67% | 加碼 |
| 14 | ✓ | Cbtx INC | -0.1% | -13.32% | 減碼 |
| 15 | CYH | Community Health Systems, Inc. | -0.1% | -12.82% | 減碼 |
| 16 | HBMD | Howard Bancorp INC | -0.1% | -12.50% | 減碼 |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -8.20% | 減碼 |
| 18 | GEL | Genesis Energy L.p. | -0.1% | -3.85% | 減碼 |
| 19 | HON | Honeywell International INC | -0.1% | -8.09% | 減碼 |
| 20 | TFIN | Triumph Financial INC | -0.1% | -10.28% | 減碼 |
| 21 | ✓ | Ameris Bancorp | -0.1% | -7.92% | 減碼 |
| 22 | AAPL | Apple INC | -0.1% | +3.79% | 加碼 |
| 23 | NGL | Ngl Energy Partners LP | -0.1% | -14.10% | 減碼 |
| 24 | ✓ | Constellation Brands, Inc. | -0.1% | -22.56% | 減碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不變 |
| 26 | WTRG | Essential Utilities, Inc. | -0.2% | -48.31% | 減碼 |
| 27 | SMLPUSD | Summit Midstream Partners LP | -0.2% | -14.00% | 減碼 |
| 28 | ✓ | Andeavor Logistics | -0.2% | -26.99% | 減碼 |
| 29 | CIVB | Civista Bancshares INC | -0.2% | -13.47% | 減碼 |
| 30 | EQT | Eqt CORP | -0.2% | +29.43% | 加碼 |
| 31 | OASEUR | Oasis Petroleum INC | -0.3% | +33.06% | 加碼 |
| 32 | HUBB | Hubbell INC | -0.3% | -42.97% | 減碼 |
| 33 | CLB | Core Laboratories Inc. | -0.4% | -40.59% | 減碼 |
| 34 | AMIDUSD | American Midstream Partners | -0.4% | -24.20% | 減碼 |
| 35 | HAL | Halliburton Co | -0.4% | -16.25% | 減碼 |
| 36 | OKE | Oneok INC | -0.4% | -67.22% | 減碼 |
| 37 | SEMGUSD | Semgroup Corp-class A | -0.5% | -9.69% | 減碼 |
| 38 | TRGP | Targa Resources CORP | -0.5% | +2.80% | 加碼 |
| 39 | PSX | Phillips 66 | -0.7% | -37.96% | 減碼 |
| 40 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 41 | ✓ | Energy Transfer LP | — | NEW | 新建倉 |
| 42 | SLB | Slb LTD | — | EXIT | 清倉 |
| 43 | ✓ | Pb Bancorp INC Com Shs | — | EXIT | 清倉 |
| 44 | ✓ | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | ✓ | Antero Midstream GP LP | — | NEW | 新建倉 |
| 46 | ✓ | Reliant Bancorp INC | — | NEW | 新建倉 |
| 47 | HESM | Hess Midstream LP | — | EXIT | 清倉 |
| 48 | ✓ | SM Energy Co | — | EXIT | 清倉 |
| 49 | ✓ | JP Morgan Chase Alerian ETN | — | NEW | 新建倉 |
| 50 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |