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 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 5.84% | +2.46% | +0.07% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 5.50% | +1.38% | -3.51% | |
| 3 | ✓ | Energy Transfer LP | 股票-其他 | 5.01% | +1.76% | -1.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.09% | -1.51% | -0.31% | |
| 5 | HXL | Hexcel CORP | 股票-工業 | 3.82% | +0.10% | +3.25% | |
| 6 | ✓ | Targa Resources Corp. | 股票-其他 | 3.55% | +3.02% | +3.88% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -1.42% | +1.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.44% | -0.47% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.76% | -1.71% | +0.16% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.41% | -0.31% | -0.72% | |
| 11 | ✓ | Mplx LP | 股票-其他 | 2.30% | +1.37% | +2.51% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.91% | — | +0.23% | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 1.84% | — | — | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.67% | -0.09% | +30.08% | |
| 15 | ✓ | Global X Fds | 股票-其他 | 1.67% | — | -0.62% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.63% | +1.53% | +3.55% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | -0.51% | — | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 1.27% | +0.98% | +2.12% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.25% | — | +2.48% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.25% | — | +0.39% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.23% | -0.39% | -0.29% | |
| 22 | WES | Western Midstream Partners L | 股票-能源 | 1.14% | +0.99% | NEW | |
| 23 | HUBB | Hubbell INC | 股票-工業 | 1.13% | — | -0.17% | |
| 24 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 1.05% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | +0.48% | +0.27% | |
| 26 | ✓ | Sunoco Lp/Sunoco Fin Corp | 股票-其他 | 0.96% | -0.08% | -50.03% | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.90% | -0.53% | +0.24% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -0.12% | |
| 29 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.89% | -0.07% | +40.99% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.81% | — | — | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.81% | — | -9.40% | |
| 32 | ✓ | Eqt CORP Com | 股票-其他 | 0.81% | +0.66% | +0.63% | |
| 33 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.81% | — | -1.85% | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.78% | — | +6.02% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +20.47% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | — | |
| 37 | ✓ | Versabank New | 股票-其他 | 0.73% | — | -1.17% | |
| 38 | ✓ | RTX Corporation | 股票-其他 | 0.71% | — | +0.93% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -6.60% | |
| 41 | ✓ | Select Energy Services INC | 股票-其他 | 0.62% | — | -6.72% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.59% | — | +0.23% | |
| 43 | ✓ | Carrier Global Corporation | 股票-其他 | 0.55% | — | +0.16% | |
| 44 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.54% | — | -0.35% | |
| 45 | ✓ | Primerica, Inc. | 股票-其他 | 0.54% | — | — | |
| 46 | ✓ | NVIDIA Corporation | 股票-其他 | 0.50% | +0.16% | — | |
| 47 | CNM | Core & Main Inc-class A | 股票-工業 | 0.49% | — | +6.89% | |
| 48 | ✓ | Uscb Financial Holdings INC | 股票-其他 | 0.48% | — | — | |
| 49 | LNKB | Linkbancorp INC | 股票-其他 | 0.48% | — | — | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.47% | — | — |