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 | 6.30% | +2.46% | -2.19% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 6.02% | +1.38% | -2.33% | |
| 3 | ✓ | Targa Resources Corp. | 股票-其他 | 4.61% | +3.02% | -7.01% | |
| 4 | ✓ | Energy Transfer LP | 股票-其他 | 4.54% | +1.76% | -5.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.83% | -1.51% | -3.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -1.44% | -4.21% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.44% | -1.71% | -3.08% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.43% | -1.42% | -3.06% | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.68% | -0.31% | -0.03% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.26% | — | +15.93% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 2.20% | +0.10% | -3.87% | |
| 12 | ✓ | Mplx LP | 股票-其他 | 2.19% | +1.37% | -4.73% | |
| 13 | ✓ | NVIDIA Corporation | 股票-其他 | 2.14% | +0.16% | -4.66% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 2.09% | — | -0.03% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -9.71% | |
| 16 | GEL | Genesis Energy L.p. | 股票-其他 | 1.50% | +0.98% | -8.99% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.49% | +1.53% | -5.98% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.51% | — | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.14% | -0.53% | -2.94% | |
| 20 | WES | Western Midstream Partners L | 股票-能源 | 1.12% | +0.99% | NEW | |
| 21 | ✓ | Global X Fds | 股票-其他 | 1.08% | — | -9.11% | |
| 22 | HUBB | Hubbell INC | 股票-工業 | 1.04% | — | -4.37% | |
| 23 | ✓ | RTX Corporation | 股票-其他 | 1.01% | — | -6.13% | |
| 24 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.92% | -0.07% | -3.89% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.92% | -0.09% | -5.20% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | -3.92% | |
| 27 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 0.88% | — | -1.01% | |
| 28 | ✓ | Eqt CORP Com | 股票-其他 | 0.87% | +0.66% | -3.35% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.48% | -8.18% | |
| 30 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.78% | — | — | |
| 31 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.77% | — | +31.77% | |
| 32 | ✓ | Nextdecade CORP | 股票-其他 | 0.74% | +0.48% | -13.03% | |
| 33 | ✓ | Sunoco Lp/Sunoco Fin Corp | 股票-其他 | 0.73% | -0.08% | +6.28% | |
| 34 | ✓ | Versabank New | 股票-其他 | 0.71% | — | -14.39% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -3.66% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.64% | +0.08% | -6.66% | |
| 37 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.62% | — | +10.48% | |
| 38 | ✓ | Ngl Energy Partners LP | 股票-其他 | 0.62% | +1.13% | NEW | |
| 39 | ✓ | Primerica, Inc. | 股票-其他 | 0.58% | — | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.58% | — | -19.93% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.56% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -9.65% | |
| 43 | ✓ | Xylem Inc. | 股票-其他 | 0.54% | — | -16.92% | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.51% | — | +44.96% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | — | -5.59% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.47% | -0.39% | -5.43% | |
| 47 | ✓ | Blackrock Multi Sector I | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 0.46% | — | -0.16% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -3.05% | |
| 50 | CNM | Core & Main Inc-class A | 股票-工業 | 0.41% | — | +148.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1% | -3.08% | 減碼 |
| 2 | ✓ | NVIDIA Corporation | +1% | -4.66% | 加碼 |
| 3 | SCHB | Schwab US Broad Market ETF | +0.8% | +15.93% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | -4.21% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | -3.06% | 加碼 |
| 6 | ✓ | Uber Technologies, Inc. | +0.3% | +31.77% | 加碼 |
| 7 | CNM | Core & Main Inc-class A | +0.3% | +148.99% | 加碼 |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.3% | -0.03% | 減碼 |
| 9 | ✓ | Alphabet Inc. | +0.3% | +44.96% | 加碼 |
| 10 | GLW | Corning INC | +0.2% | -6.66% | 減碼 |
| 11 | ✓ | Ngl Energy Partners LP | +0.2% | -0.25% | 加碼 |
| 12 | ✓ | Select Sector Spdr Tr | +0.2% | +10.48% | 加碼 |
| 13 | HUBB | Hubbell INC | +0.2% | -4.37% | 減碼 |
| 14 | ✓ | J P Morgan Exchange Traded F | +0.2% | +5.28% | 加碼 |
| 15 | CLMT | Calumet INC | +0.2% | -5.67% | 加碼 |
| 16 | C | Citigroup INC | +0.2% | -0.65% | 加碼 |
| 17 | ✓ | J P Morgan Chase And Co | +0.1% | -2.94% | 減碼 |
| 18 | AAPL | Apple INC | +0.1% | -3.23% | 減碼 |
| 19 | ✓ | AbbVie Inc. | 0% | -0.03% | 減碼 |
| 20 | WMB | Williams Cos INC | -0.1% | -2.33% | 減碼 |
| 21 | ✓ | Uscb Financial Holdings INC | -0.2% | -55.67% | 減碼 |
| 22 | AWK | American Water Works Co INC | -0.3% | -5.20% | 減碼 |
| 23 | OKE | Oneok INC | -0.4% | -19.93% | 減碼 |
| 24 | ✓ | Mplx LP | -0.4% | -4.73% | 減碼 |
| 25 | ✓ | -0.4% | -81.22% | 減碼 | |
| 26 | PAA | Plains All Amer Pipeline LP | -0.5% | -5.98% | 減碼 |
| 27 | ✓ | Energy Transfer LP | -0.8% | -5.21% | 減碼 |
| 28 | ✓ | Targa Resources Corp. | -1.5% | -7.01% | 減碼 |
| 29 | ✓ | Blackrock Multi Sector I | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Firstsun Cap Bancorp | — | EXIT | 清倉 |
| 32 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 33 | ✓ | Vistra Energy CORP Com | — | NEW | 新建倉 |
| 34 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 35 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建倉 |
| 36 | ✓ | Delek Logistics Partners, LP | — | NEW | 新建倉 |
| 37 | IYW | Ishares Ustechnology ETF | — | NEW | 新建倉 |
| 38 | ✓ | Mechanics Bancorp | — | NEW | 新建倉 |
| 39 | ✓ | Delek US Hldgs INC New | — | EXIT | 清倉 |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Palantir Technologies INC | — | NEW | 新建倉 |
| 44 | ✓ | Companhia De Saneament Sponsor | — | NEW | 新建倉 |
| 45 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 46 | ✓ | Vaneck Vectors Semiconductor E | — | NEW | 新建倉 |
| 47 | ✓ | Zurn Water Solutions CORP Com | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | ✓ | Qxo | — | NEW | 新建倉 |
| 50 | ✓ | Neos Nasdaq 100 High Income Et | — | NEW | 新建倉 |