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 | 8.64% | +0.19% | -3.87% | |
| 2 | ✓ | Invesco Kbw Bank ETF | ETF-其他 | 6.34% | — | -7.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -0.99% | -4.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.38% | -0.29% | -2.05% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.24% | +0.18% | -1.76% | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.22% | — | -1.40% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.08% | — | -4.66% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.73% | — | -2.38% | |
| 9 | UTG | Reaves Utility Income Fund | 股票-其他 | 3.97% | — | -2.84% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 3.73% | — | +1.58% | |
| 11 | ✓ | Wireless Telecom Group INC | 股票-其他 | 3.51% | — | — | |
| 12 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 3.47% | — | -2.33% | |
| 13 | ✓ | Crown Castle Inc. | 股票-其他 | 2.76% | — | -0.97% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.69% | -0.14% | -7.10% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.52% | — | +4.82% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 2.51% | — | -16.84% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.46% | — | +35.80% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | -0.70% | — | |
| 19 | VICI | Vici Properties INC | 股票-房地產 | 2.04% | — | -8.02% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.02% | — | +33.56% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.96% | — | -8.77% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.88% | — | -12.33% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.36% | +476.09% | |
| 24 | ✓ | Western Midstream Partners, LP | 股票-其他 | 1.69% | — | -33.85% | |
| 25 | ✓ | Navigator Holdings LTD | 股票-其他 | 1.51% | — | -36.10% | |
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.45% | — | — | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.23% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.00% | — | — | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.85% | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.67% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.66% | — | -85.88% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.54% | -49.81% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.61% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | +0.10% | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -16.88% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | -0.11% | — | |
| 37 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.41% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -17.72% | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.30% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.29% | — | +11.02% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | -18.33% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.25% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | HILUSD | Hill International INC | 股票-其他 | 0.23% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.14% | — | — | |
| 46 | ✓ | Aileron Therapeutics 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 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +476.09% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +1.1% | +33.56% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +1.1% | -1.76% | 減碼 |
| 4 | EPD | Enterprise Products Partners | +1% | -3.87% | 減碼 |
| 5 | FUN | Six Flags Entertainment Corporation | +1% | -1.40% | 減碼 |
| 6 | ✓ | Wireless Telecom Group INC | +0.9% | — | 不變 |
| 7 | UTG | Reaves Utility Income Fund | +0.9% | -2.84% | 減碼 |
| 8 | ✓ | Exxon Mobil Corporation | +0.8% | +35.80% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.8% | -4.84% | 減碼 |
| 10 | ✓ | Crown Castle Inc. | +0.7% | -0.97% | 減碼 |
| 11 | ✓ | Alphabet Inc. | +0.6% | +1.58% | 加碼 |
| 12 | DVY | Ishares Select Dividend ETF | +0.6% | +4.82% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.5% | -7.10% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.4% | -4.66% | 減碼 |
| 15 | GILD | Gilead Sciences INC | +0.4% | -2.38% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | 不變 |
| 17 | ✓ | Invesco Aerospace & Defense Et | +0.2% | -2.33% | 減碼 |
| 18 | ✓ | Invesco Kbw Bank ETF | +0.2% | -7.00% | 減碼 |
| 19 | VICI | Vici Properties INC | +0.2% | -8.02% | 減碼 |
| 20 | ✓ | J P Morgan Chase And Co | +0.1% | — | 不變 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -17.72% | 減碼 |
| 22 | PEP | Pepsico INC | +0.1% | -16.88% | 減碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | 不變 |
| 24 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 25 | ✓ | KKR & Co. Inc. | — | — | 不變 |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -18.33% | 減碼 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | -16.84% | 減碼 |
| 28 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | — | 不變 |
| 29 | RTN1USD | Raytheon Company | -0.2% | -8.77% | 減碼 |
| 30 | LMT | Lockheed Martin CORP | -0.2% | -12.33% | 減碼 |
| 31 | ✓ | Western Midstream Partners, LP | -0.3% | -33.85% | 減碼 |
| 32 | AAPL | Apple INC | -0.4% | -2.05% | 減碼 |
| 33 | CVX | Chevron CORP | -0.4% | -49.81% | 減碼 |
| 34 | ✓ | Navigator Holdings LTD | -0.7% | -36.10% | 減碼 |
| 35 | C | Citigroup INC | -4% | -85.88% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 37 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 38 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 39 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 40 | KEY | Keycorp | — | EXIT | 清倉 |
| 41 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 43 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 46 | ✓ | EOG Resources, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Centennial Resource Developmen | — | EXIT | 清倉 |
| 48 | ✓ | Neuberger Bernman MLP Income Fund, Inc | — | EXIT | 清倉 |
| 49 | HILUSD | Hill International INC | — | NEW | 新建倉 |
| 50 | ✓ | Aileron Therapeutics INC | — | NEW | 新建倉 |