CIK: 0001455251
申報總市值
US$3.9億
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 7.87% | +0.19% | -6.15% | |
| 2 | ✓ | PowerShares KBW Bank ETF | ETF-其他 | 6.74% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -0.99% | -8.94% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.96% | — | -11.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.88% | -0.29% | -9.02% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.07% | — | -7.45% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 4.68% | — | -9.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.46% | +0.18% | -6.32% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.94% | — | -10.97% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.49% | — | +128.93% | |
| 11 | ✓ | Wireless Telecom Group INC | 股票-其他 | 3.32% | — | — | |
| 12 | ✓ | PowerShares Aero & Defense | 股票-其他 | 3.11% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 3.05% | — | — | |
| 14 | ✓ | Western Midstream Partners, LP | 股票-其他 | 2.92% | — | — | |
| 15 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | 2.48% | — | — | |
| 16 | ✓ | Crown Castle Inc. | 股票-其他 | 2.42% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.41% | — | -5.55% | |
| 18 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.16% | — | -7.71% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.13% | — | -16.72% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 2.13% | — | -6.93% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 2.11% | — | -6.87% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | -0.14% | -5.56% | |
| 23 | ✓ | Navigator Holdings LTD | 股票-其他 | 1.81% | — | — | |
| 24 | ✓ | Commscope | 股票-其他 | 1.62% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | -0.70% | — | |
| 26 | ✓ | Ha Sustainable Infrastructure | 股票-其他 | 1.47% | — | — | |
| 27 | KEY | Keycorp | 股票-金融 | 1.40% | — | — | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.03% | — | — | |
| 29 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.93% | — | — | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.76% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.54% | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | — | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.40% | — | — | |
| 34 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.39% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | -0.11% | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | +0.10% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -4.58% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | — | — | |
| 39 | ✓ | Enbridge Inc. | 股票-其他 | 0.21% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.36% | — | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.20% | — | — | |
| 42 | ✓ | Neuberger Bernman MLP Income Fund, Inc | 股票-其他 | 0.20% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | — | |
| 44 | APU | Amerigas Partners LP | 股票-其他 | 0.18% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 47 | ✓ | Kimbell Royalty Partners LP | 股票-其他 | 0.14% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.11% | — | — | |
| 49 | ✓ | Petroquest Energy INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2% | +128.93% | 加碼 |
| 2 | ✓ | Wireless Telecom Group INC | +1.1% | — | 不變 |
| 3 | BAC | Bank Of America CORP | +0.4% | -7.45% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -8.94% | 減碼 |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | — | 不變 |
| 6 | ✓ | Alphabet Inc. | -0.1% | -9.20% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | -0.1% | -6.87% | 減碼 |
| 8 | RTN1USD | Raytheon Company | -0.1% | -6.93% | 減碼 |
| 9 | UTG | Reaves Utility Income Fund | -0.2% | -7.71% | 減碼 |
| 10 | DVY | Ishares Select Dividend ETF | -0.3% | -16.72% | 減碼 |
| 11 | EPD | Enterprise Products Partners | -0.3% | -6.15% | 減碼 |
| 12 | FUN | Six Flags Entertainment Corporation | -0.7% | -11.63% | 減碼 |
| 13 | GILD | Gilead Sciences INC | -1% | -10.97% | 減碼 |
| 14 | ✓ | PowerShares KBW Bank ETF | — | NEW | 新建倉 |
| 15 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 16 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 17 | PPAUSD | Invesco Aerospace & Defense | — | EXIT | 清倉 |
| 18 | ✓ | PowerShares Aero & Defense | — | NEW | 新建倉 |
| 19 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新建倉 |
| 21 | ✓ | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 22 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清倉 |
| 23 | ✓ | Ishares INC Msci Japan ETF | — | NEW | 新建倉 |
| 24 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 25 | ✓ | Crown Castle Inc. | — | NEW | 新建倉 |
| 26 | OAK | Oaktree Capital Group LLC | — | EXIT | 清倉 |
| 27 | ASYS | Amtech Systems INC | — | EXIT | 清倉 |
| 28 | ✓ | Navigator Holdings LTD | — | NEW | 新建倉 |
| 29 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 30 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 31 | ✓ | Commscope | — | NEW | 新建倉 |
| 32 | HASI | Ha Sustainable Infrastructur | — | EXIT | 清倉 |
| 33 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 34 | ✓ | Ha Sustainable Infrastructure | — | NEW | 新建倉 |
| 35 | KEY | Keycorp | — | NEW | 新建倉 |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 37 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 38 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 39 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 41 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 42 | ✓ | KKR & Co. Inc. | — | NEW | 新建倉 |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 44 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 45 | ✓ | Enbridge Inc. | — | NEW | 新建倉 |
| 46 | NML | Neuberger Energy Infrastruct | — | EXIT | 清倉 |
| 47 | ✓ | Neuberger Bernman MLP Income Fund, Inc | — | NEW | 新建倉 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 49 | KRP | Kimbell Royalty Partners LP | — | EXIT | 清倉 |
| 50 | ✓ | Kimbell Royalty Partners LP | — | NEW | 新建倉 |