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 | 7.62% | +0.19% | -4.18% | |
| 2 | ✓ | Invesco Kbw Bank ETF | ETF-其他 | 6.19% | — | — | |
| 3 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.40% | — | -2.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.29% | -1.61% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.61% | — | -1.51% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.99% | +0.55% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.50% | — | +48.68% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.14% | — | +11.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.75% | +0.18% | -0.35% | |
| 10 | ✓ | Wireless Telecom Group INC | 股票-其他 | 3.23% | — | — | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 3.02% | — | -0.79% | |
| 12 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 2.96% | — | — | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 2.73% | — | — | |
| 14 | ✓ | Western Midstream Partners, LP | 股票-其他 | 2.52% | — | -9.55% | |
| 15 | ✓ | Navigator Holdings LTD | 股票-其他 | 2.48% | — | +0.13% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.25% | — | -1.79% | |
| 17 | UTG | Reaves Utility Income Fund | 股票-其他 | 2.22% | — | +4.34% | |
| 18 | ✓ | Crown Castle Inc. | 股票-其他 | 2.10% | — | +0.16% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 2.06% | — | -2.37% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.83% | -0.14% | -2.90% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.83% | — | -2.33% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.83% | — | -5.57% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.68% | -0.70% | +1.63% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.63% | — | +49.14% | |
| 25 | ✓ | Energen CORP | 股票-其他 | 1.51% | — | — | |
| 26 | VICI | Vici Properties INC | 股票-房地產 | 1.48% | — | +453.44% | |
| 27 | KEY | Keycorp | 股票-金融 | 1.30% | — | -9.53% | |
| 28 | KEMUSD | Kemet CORP | 股票-其他 | 1.26% | — | — | |
| 29 | ✓ | Ha Sustainable Infrastructure | 股票-其他 | 1.10% | — | -1.33% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.54% | +102.71% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.08% | — | +85.25% | |
| 32 | ✓ | Commscope | 股票-其他 | 0.99% | — | -13.35% | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.92% | — | — | |
| 34 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 0.91% | — | — | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.74% | — | -6.23% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.05% | -0.68% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -0.64% | |
| 38 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.65% | — | — | |
| 39 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.60% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | +0.08% | -23.67% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.42% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | -0.11% | — | |
| 44 | ✓ | Centennial Resource Developmen | 股票-其他 | 0.39% | — | — | |
| 45 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.38% | — | — | |
| 46 | KMT | Kennametal INC | 股票-其他 | 0.37% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | +0.10% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +2.70% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | +1.15% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.21% | — | +14.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.4% | +48.68% | 加碼 |
| 2 | VICI | Vici Properties INC | +1.2% | +453.44% | 加碼 |
| 3 | ✓ | Exxon Mobil Corporation | +0.6% | +49.14% | 加碼 |
| 4 | CVX | Chevron CORP | +0.6% | +102.71% | 加碼 |
| 5 | EPD | Enterprise Products Partners | +0.5% | -4.18% | 減碼 |
| 6 | CAT | Caterpillar INC | +0.4% | +85.25% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | -1.61% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.55% | 加碼 |
| 9 | ✓ | Alphabet Inc. | +0.2% | -0.79% | 減碼 |
| 10 | ✓ | Navigator Holdings LTD | +0.1% | +0.13% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +11.30% | 加碼 |
| 12 | UTG | Reaves Utility Income Fund | +0.1% | +4.34% | 加碼 |
| 13 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | — | 不變 |
| 14 | ✓ | Neuberger Bernman MLP Income Fund, Inc | +0.1% | +73.62% | 加碼 |
| 15 | ✓ | KKR & Co. Inc. | +0.1% | — | 不變 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.63% | 加碼 |
| 17 | ✓ | Crown Castle Inc. | -0.1% | +0.16% | 加碼 |
| 18 | DVY | Ishares Select Dividend ETF | -0.1% | -5.57% | 減碼 |
| 19 | ✓ | Western Midstream Partners, LP | -0.1% | -9.55% | 減碼 |
| 20 | ✓ | J P Morgan Chase And Co | -0.1% | -6.23% | 減碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.68% | 減碼 |
| 22 | KEY | Keycorp | -0.2% | -9.53% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.3% | -0.35% | 減碼 |
| 24 | FUN | Six Flags Entertainment Corporation | -0.3% | -2.59% | 減碼 |
| 25 | AMAT | Applied Materials INC | -0.3% | -23.67% | 減碼 |
| 26 | RTN1USD | Raytheon Company | -0.3% | -2.37% | 減碼 |
| 27 | LMT | Lockheed Martin CORP | -0.3% | -2.33% | 減碼 |
| 28 | PNC | Pnc Financial Services Group | -0.4% | -1.79% | 減碼 |
| 29 | ✓ | Wireless Telecom Group INC | -0.4% | — | 不變 |
| 30 | BAC | Bank Of America CORP | -0.4% | -1.51% | 減碼 |
| 31 | ✓ | Commscope | -0.6% | -13.35% | 減碼 |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | -3% | -98.07% | 減碼 |
| 33 | ✓ | PowerShares KBW Bank ETF | — | EXIT | 清倉 |
| 34 | ✓ | Invesco Kbw Bank ETF | — | NEW | 新建倉 |
| 35 | ✓ | Ishares INC Msci Japan ETF | — | EXIT | 清倉 |
| 36 | ✓ | PowerShares Aero & Defense | — | EXIT | 清倉 |
| 37 | ✓ | Invesco Aerospace & Defense Et | — | NEW | 新建倉 |
| 38 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 39 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 40 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 41 | KEMUSD | Kemet CORP | — | NEW | 新建倉 |
| 42 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 43 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Centennial Resource Developmen | — | NEW | 新建倉 |
| 46 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 47 | ✓ | Kimbell Royalty Partners LP | — | EXIT | 清倉 |
| 48 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 49 | ✓ | Enbridge Inc. | — | EXIT | 清倉 |
| 50 | ✓ | B Riley Financial INC | — | EXIT | 清倉 |