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 | AAPL | Apple INC | 股票-科技 | 5.94% | -1.51% | +282.75% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 4.68% | +1.38% | +21.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | -1.42% | -5.91% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.48% | — | -1.07% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 3.44% | — | -2.94% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事業 | 3.24% | -0.09% | +8.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.11% | — | +0.38% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.44% | -6.44% | |
| 9 | ✓ | Energy Transfer LP | 股票-其他 | 2.34% | +1.76% | — | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.27% | -1.71% | -1.61% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.19% | — | -0.22% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.05% | — | +0.20% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 1.92% | — | +4.17% | |
| 14 | HXL | Hexcel CORP | 股票-工業 | 1.89% | +0.10% | -0.92% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 1.71% | — | -2.00% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | -0.51% | — | |
| 17 | ✓ | Essential Utils INC | 股票-其他 | 1.61% | — | +6.67% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | -0.27% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.52% | — | -1.01% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.44% | — | -6.21% | |
| 21 | SRE | Sempra | 股票-公用事業 | 1.43% | — | -0.40% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.41% | — | -1.51% | |
| 23 | ✓ | AbbVie Inc. | 股票-其他 | 1.32% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.31% | -0.39% | -0.32% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +72.70% | |
| 26 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.16% | — | -1.03% | |
| 27 | FRTAEUR | Forterra INC | 股票-其他 | 1.10% | — | +7.62% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | — | -14.63% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -0.70% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | +0.48% | -2.65% | |
| 31 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.01% | — | -0.53% | |
| 32 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.97% | -0.53% | -0.93% | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.83% | — | -1.68% | |
| 34 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.82% | — | -9.08% | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.81% | — | -2.98% | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.75% | — | +5.77% | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 0.72% | — | -0.61% | |
| 38 | ✓ | RTX Corporation | 股票-其他 | 0.71% | — | -0.01% | |
| 39 | ✓ | Antero Midstream Corporation | 股票-其他 | 0.70% | — | +2.09% | |
| 40 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.70% | — | -1.17% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.69% | — | -9.26% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | -3.16% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -0.11% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.66% | — | — | |
| 45 | WES | Western Midstream Partners L | 股票-能源 | 0.63% | +0.99% | NEW | |
| 46 | GLW | Corning INC | 股票-科技 | 0.59% | +0.08% | +0.43% | |
| 47 | ✓ | Reliant Bancorp INC | 股票-其他 | 0.57% | — | +98.17% | |
| 48 | ✓ | Eaton Vance Tax Mgd Dvf | 股票-其他 | 0.54% | — | +36.61% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | -9.63% | |
| 50 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.50% | — | +31.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +282.75% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.8% | +21.22% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +72.70% | 加碼 |
| 4 | AWK | American Water Works Co INC | +0.5% | +8.11% | 加碼 |
| 5 | ✓ | Medtronic plc | +0.2% | +4.17% | 加碼 |
| 6 | ✓ | Reliant Bancorp INC | +0.2% | +98.17% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 8 | ✓ | Carrier Global Corporation | +0.2% | +33.02% | 加碼 |
| 9 | HD | Home Depot INC | +0.2% | -1.07% | 減碼 |
| 10 | HON | Honeywell International INC | +0.2% | +0.20% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.38% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | -0.27% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | -5.91% | 減碼 |
| 14 | NEE | Nextera Energy INC | +0.2% | -1.01% | 減碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.70% | 減碼 |
| 16 | KMI | Kinder Morgan INC | -0.2% | -9.63% | 減碼 |
| 17 | ✓ | AbbVie Inc. | -0.2% | — | 不變 |
| 18 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.89% | 減碼 |
| 19 | EPD | Enterprise Products Partners | -0.2% | -2.65% | 減碼 |
| 20 | ✓ | Ameris Bancorp | -0.3% | -49.39% | 減碼 |
| 21 | MPLX | Mplx LP | -0.3% | -6.21% | 減碼 |
| 22 | WEP | Magellan Midstream Partners | -0.3% | -9.26% | 減碼 |
| 23 | XYL | Xylem INC | -0.3% | -63.58% | 減碼 |
| 24 | TRGP | Targa Resources CORP | -0.4% | -2.98% | 減碼 |
| 25 | HXL | Hexcel CORP | -0.8% | -0.92% | 減碼 |
| 26 | ILMN | Illumina INC | -1% | -2.94% | 減碼 |
| 27 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 28 | ✓ | Energy Transfer LP | — | NEW | 新建倉 |
| 29 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 30 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 33 | BCTF | Bancorp 34 INC | — | EXIT | 清倉 |
| 34 | ✓ | First Interstate Banc Sys Inc | — | NEW | 新建倉 |
| 35 | SFST | Southern First Bancshares | — | NEW | 新建倉 |
| 36 | ✓ | Dupont De Nemours INC | — | NEW | 新建倉 |
| 37 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 38 | XHC | Heritage Commerce CORP | — | EXIT | 清倉 |
| 39 | HTH | Hilltop Holdings INC | — | NEW | 新建倉 |
| 40 | AWR | American States Water Co | — | NEW | 新建倉 |
| 41 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 42 | CWT | California Water Service Grp | — | NEW | 新建倉 |
| 43 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | ✓ | Business First Bancshares In | — | NEW | 新建倉 |
| 46 | ✓ | Tc Pipelines LP | — | EXIT | 清倉 |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 48 | BST | Blackrock Science & Tech Tr | — | NEW | 新建倉 |
| 49 | AMALEUR | Amalgamated Bk Of New York-a | — | EXIT | 清倉 |
| 50 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |