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 | ✓ | Alphabet Inc. | 股票-其他 | 5.18% | -1.71% | -3.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.10% | -1.51% | +3.08% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 4.97% | +1.38% | -28.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.35% | -1.42% | -0.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -1.44% | +0.24% | |
| 6 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 3.81% | +2.46% | -39.47% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.29% | — | +18.02% | |
| 8 | ✓ | Targa Resources Corp. | 股票-其他 | 2.92% | +3.02% | -52.45% | |
| 9 | ✓ | Energy Transfer LP | 股票-其他 | 2.85% | +1.76% | -45.99% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.74% | -0.31% | -17.48% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 2.47% | — | -0.89% | |
| 12 | ✓ | NVIDIA Corporation | 股票-其他 | 2.44% | +0.16% | -5.69% | |
| 13 | HXL | Hexcel CORP | 股票-工業 | 2.10% | +0.10% | -33.11% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.77% | -0.53% | +24.99% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | +5.24% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.51% | +0.18% | |
| 17 | ✓ | RTX Corporation | 股票-其他 | 1.31% | — | -2.15% | |
| 18 | HUBB | Hubbell INC | 股票-工業 | 1.27% | — | -2.01% | |
| 19 | ✓ | Global X Fds | 股票-其他 | 1.24% | — | -8.70% | |
| 20 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.09% | -0.07% | -8.15% | |
| 21 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 1.05% | — | -1.36% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.97% | — | -5.43% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | -0.09% | -8.82% | |
| 24 | ✓ | Sunoco Lp/Sunoco Fin Corp | 股票-其他 | 0.92% | -0.08% | -0.18% | |
| 25 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.90% | — | — | |
| 26 | ✓ | Mplx LP | 股票-其他 | 0.88% | +1.37% | -68.94% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.79% | +0.08% | -4.13% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.77% | -0.39% | +33.47% | |
| 29 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.76% | — | +99.29% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +3.98% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.68% | — | -1.67% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | +0.01% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +1.33% | |
| 34 | ✓ | Versabank New | 股票-其他 | 0.66% | — | -36.54% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +30.74% | |
| 36 | ✓ | Primerica, Inc. | 股票-其他 | 0.65% | — | — | |
| 37 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.64% | — | -17.57% | |
| 38 | ✓ | Xylem Inc. | 股票-其他 | 0.60% | — | — | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.59% | — | -6.72% | |
| 40 | ✓ | Primis Financial Corp. (FRST) | 股票-其他 | 0.57% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +9.62% | |
| 42 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 0.55% | — | -0.89% | |
| 43 | ✓ | Veralto Corporation | 股票-其他 | 0.55% | -0.27% | +75.11% | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.55% | — | -30.77% | |
| 45 | ✓ | Dfa Dimensional US Core Equity | 股票-其他 | 0.50% | — | -0.29% | |
| 46 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.49% | — | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.49% | — | -1.10% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.48% | — | -2.69% | |
| 49 | GEL | Genesis Energy L.p. | 股票-其他 | 0.47% | +0.98% | -72.37% | |
| 50 | ✓ | Equity Bancshares INC | 股票-其他 | 0.46% | — | -3.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.7% | -3.24% | 減碼 |
| 2 | AAPL | Apple INC | +1.3% | +3.08% | 加碼 |
| 3 | SCHB | Schwab US Broad Market ETF | +1% | +18.02% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.9% | -0.39% | 減碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.6% | +24.99% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.24% | 加碼 |
| 7 | BA | Boeing Co/the | +0.3% | +33.47% | 加碼 |
| 8 | ✓ | NVIDIA Corporation | +0.3% | -5.69% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +30.74% | 加碼 |
| 10 | ✓ | Veralto Corporation | +0.3% | +75.11% | 加碼 |
| 11 | ✓ | Primis Financial Corp. (FRST) | +0.2% | — | 不變 |
| 12 | ✓ | Neos Nasdaq 100 High Income Et | +0.2% | +92.45% | 加碼 |
| 13 | AXP | American Express Co | +0.2% | +75.00% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +5.24% | 加碼 |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | -17.48% | 減碼 |
| 16 | AWK | American Water Works Co INC | 0% | -8.82% | 減碼 |
| 17 | ✓ | Versabank New | -0.1% | -36.54% | 減碼 |
| 18 | ✓ | Blackrock Multi Sector I | -0.1% | -29.71% | 減碼 |
| 19 | HESM | Hess Midstream LP - Class A | -0.1% | -51.54% | 減碼 |
| 20 | HXL | Hexcel CORP | -0.1% | -33.11% | 減碼 |
| 21 | ✓ | Uber Technologies, Inc. | -0.1% | -17.57% | 減碼 |
| 22 | OKE | Oneok INC | -0.2% | -40.35% | 減碼 |
| 23 | CNM | Core & Main Inc-class A | -0.2% | -58.86% | 減碼 |
| 24 | CLMT | Calumet INC | -0.3% | -74.35% | 減碼 |
| 25 | ✓ | Nextdecade CORP | -0.4% | -48.39% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.4% | -57.63% | 減碼 |
| 27 | ✓ | Eqt CORP Com | -0.6% | -70.90% | 減碼 |
| 28 | GEL | Genesis Energy L.p. | -1% | -72.37% | 減碼 |
| 29 | WMB | Williams Cos INC | -1.1% | -28.06% | 減碼 |
| 30 | ✓ | Mplx LP | -1.3% | -68.94% | 減碼 |
| 31 | PAA | Plains All Amer Pipeline LP | -1.3% | -90.40% | 減碼 |
| 32 | ✓ | Targa Resources Corp. | -1.7% | -52.45% | 減碼 |
| 33 | ✓ | Energy Transfer LP | -1.7% | -45.99% | 減碼 |
| 34 | ✓ | Cheniere Energy, Inc. | -2.5% | -39.47% | 減碼 |
| 35 | WES | Western Midstream Partners L | — | EXIT | 清倉 |
| 36 | ✓ | Ngl Energy Partners LP | — | EXIT | 清倉 |
| 37 | ✓ | Pool Corporation | — | NEW | 新建倉 |
| 38 | ✓ | NiSource Inc. | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Delek Logistics Partners, LP | — | EXIT | 清倉 |
| 41 | IYW | Ishares Ustechnology ETF | — | EXIT | 清倉 |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 43 | ✓ | Vaneck Vectors Semiconductor E | — | EXIT | 清倉 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 45 | ✓ | Invesco Kbw Bank ETF | — | NEW | 新建倉 |
| 46 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 47 | AMTB | Amerant Bancorp INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 50 | ✓ | Blackstone Secd Lending Fd | — | EXIT | 清倉 |