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 | 6.24% | +1.38% | +0.25% | |
| 2 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 5.97% | +2.46% | — | |
| 3 | ✓ | Energy Transfer LP | 股票-其他 | 5.04% | +1.76% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.55% | -1.51% | -1.95% | |
| 5 | HXL | Hexcel CORP | 股票-工業 | 3.47% | +0.10% | -0.03% | |
| 6 | ✓ | Targa Resources Corp. | 股票-其他 | 3.16% | +3.02% | — | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.53% | -0.31% | — | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 2.26% | -0.09% | +7.09% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 2.22% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.44% | -0.85% | |
| 11 | ✓ | Mplx LP | 股票-其他 | 2.07% | +1.37% | — | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.01% | -1.71% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.99% | — | -2.48% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -1.42% | -0.76% | |
| 15 | ✓ | Global X Fds | 股票-其他 | 1.72% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.66% | — | -4.88% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.65% | +0.99% | NEW | |
| 18 | ✓ | Sunoco Lp/Sunoco Fin Corp | 股票-其他 | 1.60% | -0.08% | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | -0.51% | +0.27% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.45% | — | +0.21% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.37% | +1.53% | -0.02% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | -2.89% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | +0.48% | +3.13% | |
| 24 | SRE | Sempra | 股票-公用事業 | 1.04% | — | -2.08% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.94% | — | — | |
| 26 | HUBB | Hubbell INC | 股票-工業 | 0.92% | — | -1.88% | |
| 27 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 0.90% | — | — | |
| 28 | ✓ | Provident Finl Svcs INC | 股票-其他 | 0.89% | — | — | |
| 29 | LNKB | Linkbancorp INC | 股票-其他 | 0.88% | — | -28.09% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.87% | -0.39% | -1.95% | |
| 31 | ✓ | Essential Utils INC | 股票-其他 | 0.87% | — | — | |
| 32 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | Eqt CORP Com | 股票-其他 | 0.85% | +0.66% | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +30.33% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | — | |
| 36 | ✓ | Versabank New | 股票-其他 | 0.78% | — | — | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.78% | -0.53% | — | |
| 38 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.77% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -9.15% | |
| 40 | ✓ | RTX Corporation | 股票-其他 | 0.76% | — | — | |
| 41 | ✓ | Mainstreet Bancshares INC | 股票-其他 | 0.74% | — | — | |
| 42 | ✓ | Select Energy Services INC | 股票-其他 | 0.71% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -0.93% | |
| 44 | ✓ | Medtronic plc | 股票-其他 | 0.70% | — | — | |
| 45 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.67% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.65% | +0.08% | +0.39% | |
| 47 | ✓ | Uscb Financial Holdings INC | 股票-其他 | 0.60% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -2.37% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.55% | — | -3.13% | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.51% | -0.07% | — |