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 | 6.12% | +1.38% | -1.72% | |
| 2 | ✓ | Energy Transfer LP | 股票-其他 | 5.34% | +1.76% | -0.83% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 3.85% | +0.10% | -4.97% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.51% | — | +17.88% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 2.71% | — | -1.93% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 2.60% | — | -0.31% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.39% | -0.39% | +20.78% | |
| 8 | GEL | Genesis Energy L.p. | 股票-其他 | 2.18% | +0.98% | +7.94% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 2.05% | — | +1.94% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.85% | -1.51% | +0.33% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.81% | — | -2.73% | |
| 12 | SRE | Sempra | 股票-公用事業 | 1.77% | — | -0.42% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 1.74% | -0.09% | -8.34% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -1.42% | -0.42% | |
| 15 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.71% | — | -5.92% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.70% | — | -10.96% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.69% | +0.99% | NEW | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.66% | +1.53% | -0.15% | |
| 19 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.65% | — | -3.42% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.63% | — | +0.35% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 1.62% | — | -1.95% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | — | -2.86% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.18% | -1.71% | +0.12% | |
| 24 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.14% | — | -0.73% | |
| 25 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.12% | — | -2.50% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.09% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | +0.48% | -4.55% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 1.03% | — | -6.56% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | +11.11% | |
| 30 | ✓ | Medtronic plc | 股票-其他 | 0.99% | — | +0.52% | |
| 31 | ✓ | Propetro Holding Corp | 股票-其他 | 0.96% | — | +18.03% | |
| 32 | CIVB | Civista Bancshares INC | 股票-其他 | 0.91% | — | -9.01% | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 0.88% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.51% | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -0.88% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | -15.50% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.83% | — | -11.88% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -1.44% | +0.72% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -1.36% | |
| 40 | ✓ | Antero Midstream Corporation | 股票-其他 | 0.79% | — | — | |
| 41 | TFIN | Triumph Financial INC | 股票-其他 | 0.79% | — | +3.83% | |
| 42 | ✓ | Bank7 CORP | 股票-其他 | 0.71% | — | +131.73% | |
| 43 | MTZ | Mastec INC | 股票-工業 | 0.67% | — | -2.92% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -1.44% | |
| 45 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.65% | — | +95.88% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -1.13% | |
| 47 | SLCT | Select Bancorp INC | 股票-其他 | 0.64% | — | -8.68% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.63% | -0.53% | -1.17% | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.62% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.6% | -1.72% | 減碼 |
| 2 | LNG | Cheniere Energy INC | +0.6% | +17.88% | 加碼 |
| 3 | BA | Boeing Co/the | +0.5% | +20.78% | 加碼 |
| 4 | ✓ | Propetro Holding Corp | +0.5% | +18.03% | 加碼 |
| 5 | ✓ | Bank7 CORP | +0.4% | +131.73% | 加碼 |
| 6 | GEL | Genesis Energy L.p. | +0.3% | +7.94% | 加碼 |
| 7 | NGL | Ngl Energy Partners LP | +0.3% | -3.42% | 減碼 |
| 8 | ✓ | Constellation Brands, Inc. | +0.3% | +95.88% | 加碼 |
| 9 | AOS | Smith (a.o.) CORP | +0.2% | +69.52% | 加碼 |
| 10 | KMI | Kinder Morgan INC | +0.2% | -2.73% | 減碼 |
| 11 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.15% | 減碼 |
| 12 | AAPL | Apple INC | +0.1% | +0.33% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | +0.35% | 加碼 |
| 14 | AMZN | Amazon.com INC | 0% | -0.42% | 減碼 |
| 15 | UTXZ | United Tech CORP | 0% | -0.88% | 減碼 |
| 16 | ✓ | Energy Transfer LP | 0% | -0.83% | 減碼 |
| 17 | MSFT | Microsoft CORP | 0% | +0.72% | 加碼 |
| 18 | SRE | Sempra | 0% | -0.42% | 減碼 |
| 19 | CL | Colgate-palmolive Co | — | — | 不變 |
| 20 | HXL | Hexcel CORP | 0% | -4.97% | 減碼 |
| 21 | ✓ | Alphabet Inc. | 0% | +0.12% | 加碼 |
| 22 | EPD | Enterprise Products Partners | 0% | -4.55% | 減碼 |
| 23 | TRGP | Targa Resources CORP | 0% | -1.93% | 減碼 |
| 24 | SUN | Sunoco LP | 0% | -1.95% | 減碼 |
| 25 | MPLX | Mplx LP | -0.1% | +1.94% | 加碼 |
| 26 | HD | Home Depot INC | -0.1% | -2.86% | 減碼 |
| 27 | ✓ | Companhia De Saneament Sponsor | -0.2% | -70.14% | 減碼 |
| 28 | AMALEUR | Amalgamated Bk Of New York-a | -0.2% | -11.38% | 減碼 |
| 29 | SLCT | Select Bancorp INC | -0.2% | -8.68% | 減碼 |
| 30 | ✓ | AbbVie Inc. | -0.3% | — | 不變 |
| 31 | CYH | Community Health Systems, Inc. | -0.3% | -47.74% | 減碼 |
| 32 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 33 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 34 | ✓ | Antero Midstream Corporation | — | NEW | 新建倉 |
| 35 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | 清倉 |
| 36 | ✓ | Antero Midstream GP LP | — | EXIT | 清倉 |
| 37 | ✓ | Vistra Energy CORP Com | — | NEW | 新建倉 |
| 38 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建倉 |
| 39 | GLW | Corning INC | — | NEW | 新建倉 |
| 40 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 41 | ✓ | JP Morgan Chase Alerian ETN | — | EXIT | 清倉 |
| 42 | ✓ | Carter Bank and Trust | — | NEW | 新建倉 |
| 43 | ✓ | XPLR Infrastructure, LP | — | NEW | 新建倉 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 45 | MAS | Masco CORP | — | NEW | 新建倉 |
| 46 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 47 | MFNC | Mackinac Financial CORP | — | EXIT | 清倉 |
| 48 | ✓ | Taro Pharmaceut Inds Ord | — | NEW | 新建倉 |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 50 | ADI | Analog Devices INC | — | NEW | 新建倉 |