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% | -4.83% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.54% | — | -4.55% | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 3.88% | +0.10% | +4.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.08% | -1.51% | +1.66% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 3.00% | — | -6.45% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 2.95% | — | +1.90% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.68% | -0.39% | +12.25% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 2.59% | — | -4.98% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 2.08% | -0.09% | +3.79% | |
| 10 | SRE | Sempra | 股票-公用事業 | 2.06% | — | -6.57% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | -1.94% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | +2.72% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.93% | — | +2.11% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -1.42% | +3.67% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.87% | — | -7.25% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.81% | — | -8.11% | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 1.80% | +0.98% | -7.86% | |
| 18 | SUN | Sunoco LP | 股票-其他 | 1.62% | — | -0.56% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.44% | +4.13% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.55% | -1.71% | +3.43% | |
| 21 | ✓ | Medtronic plc | 股票-其他 | 1.33% | — | +3.66% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | +3.57% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | +0.48% | -0.15% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.07% | -0.53% | +3.38% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.06% | +1.53% | -16.00% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +3.40% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | +3.79% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.99% | — | +4.14% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.99% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | — | -13.03% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | -0.51% | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.97% | — | — | |
| 33 | ✓ | Spirit Of Tex Bancshares INC | 股票-其他 | 0.95% | — | -7.05% | |
| 34 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.91% | — | -14.03% | |
| 35 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.76% | — | +3.59% | |
| 36 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.74% | — | -21.99% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +2.18% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | +1.73% | |
| 39 | ✓ | Antero Midstream Corporation | 股票-其他 | 0.70% | — | -16.79% | |
| 40 | ✓ | Bank7 CORP | 股票-其他 | 0.69% | — | -6.55% | |
| 41 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.68% | — | -6.90% | |
| 42 | ✓ | 股票-其他 | 0.67% | — | -6.49% | ||
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.66% | — | -0.13% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -7.10% | |
| 45 | BCTF | Bancorp 34 INC | 股票-其他 | 0.63% | — | -6.78% | |
| 46 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.61% | — | — | |
| 47 | SLCT | Select Bancorp INC | 股票-其他 | 0.61% | — | -6.63% | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.60% | — | +19.31% | |
| 49 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.57% | — | +74.48% | |
| 50 | HUBB | Hubbell INC | 股票-工業 | 0.57% | — | +4.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +1.66% | 加碼 |
| 2 | ILMN | Illumina INC | +0.3% | +1.90% | 加碼 |
| 3 | FBMSUSD | First Bancshares Inc/ms | +0.3% | +74.48% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +4.13% | 加碼 |
| 5 | VBTX | Veritex Holdings INC | +0.2% | +56.52% | 加碼 |
| 6 | ✓ | J P Morgan Chase And Co | +0.2% | +3.38% | 加碼 |
| 7 | ✓ | Alphabet Inc. | +0.2% | +3.43% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +3.67% | 加碼 |
| 9 | FRTAEUR | Forterra INC | +0.2% | +22.31% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +3.57% | 加碼 |
| 11 | ✓ | AbbVie Inc. | +0.2% | — | 不變 |
| 12 | RXNEUR | Rexnord CORP | +0.1% | +30.01% | 加碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | -1.94% | 減碼 |
| 14 | ✓ | Baycom CORP | +0.1% | +31.64% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +2.11% | 加碼 |
| 16 | GWRS | Global Water Resources INC | +0.1% | +37.40% | 加碼 |
| 17 | ✓ | Antero Midstream Corporation | -0.1% | -16.79% | 減碼 |
| 18 | ✓ | Select Energy Services INC | -0.1% | -56.25% | 減碼 |
| 19 | ✓ | Dominion Energy, Inc. | -0.1% | -14.03% | 減碼 |
| 20 | CL | Colgate-palmolive Co | -0.2% | -13.03% | 減碼 |
| 21 | GEL | Genesis Energy L.p. | -0.3% | -7.86% | 減碼 |
| 22 | TFIN | Triumph Financial INC | -0.3% | -73.72% | 減碼 |
| 23 | HXL | Hexcel CORP | -0.3% | +4.40% | 加碼 |
| 24 | WMB | Williams Cos INC | -0.3% | -4.83% | 減碼 |
| 25 | LNG | Cheniere Energy INC | -0.3% | -6.45% | 減碼 |
| 26 | ET | Energy Transfer LP | -0.3% | -4.55% | 減碼 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.4% | -16.00% | 減碼 |
| 28 | MPLX | Mplx LP | -0.4% | -8.11% | 減碼 |
| 29 | NGL | Ngl Energy Partners LP | -0.4% | -21.99% | 減碼 |
| 30 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 31 | CIVB | Civista Bancshares INC | — | EXIT | 清倉 |
| 32 | ✓ | Dupont De Nemours INC | — | NEW | 新建倉 |
| 33 | ✓ | Reliant Bancorp INC | — | NEW | 新建倉 |
| 34 | XHC | Heritage Commerce CORP | — | NEW | 新建倉 |
| 35 | ✓ | Propetro Holding Corp | — | EXIT | 清倉 |
| 36 | ✓ | Limestone Bancorp INC | — | NEW | 新建倉 |
| 37 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 38 | ✓ | South Plains Financial INC | — | EXIT | 清倉 |
| 39 | GNTYUSD | Guaranty Bancshares INC | — | EXIT | 清倉 |
| 40 | FBNC | First Bancorp/nc | — | EXIT | 清倉 |
| 41 | ✓ | Alps Group Inc | — | NEW | 新建倉 |
| 42 | ✓ | First Resource Bank | — | EXIT | 清倉 |
| 43 | ARTNA | Artesian Resources Corp-cl A | — | NEW | 新建倉 |
| 44 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 45 | CTVA | Corteva INC | — | EXIT | 清倉 |
| 46 | ✓ | Concho Resources | — | NEW | 新建倉 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 48 | ✓ | FSB Bancorp INC | — | EXIT | 清倉 |
| 49 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 50 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |