CIK: 0001589661
申報總市值
US$2.1億
僅顯示前 200 大持股（共 391 檔）
| # | 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 | NEE | Nextera Energy INC | 股票-公用事業 | 30.13% | -1.04% | -9.32% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 3.31% | — | +6.49% | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 3.28% | — | +0.42% | |
| 4 | OKE | ONEOK, Inc. | 股票-能源 | 2.68% | — | +2.68% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.64% | — | +4.65% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.50% | +0.41% | -0.36% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.25% | — | +45542.46% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | — | |
| 9 | ✓ | Vitacost.com INC | 股票-其他 | 2.25% | — | — | |
| 10 | O | Realty Income CORP | 股票-房地產 | 2.20% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | -0.20% | +0.48% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.09% | +0.06% | -0.43% | |
| 13 | WU | Western Union Co | 股票-金融 | 2.05% | — | — | |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.89% | — | — | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 1.84% | — | +1.08% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.79% | — | — | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 1.71% | — | +0.11% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | -0.25% | +5.58% | |
| 19 | REG | Regency Centers Corporation | 股票-房地產 | 1.68% | — | -0.21% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.65% | +0.12% | NEW | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.25% | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.62% | — | +0.34% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.59% | — | +634.96% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.18% | -1.04% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.17% | -0.80% | |
| 26 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.21% | — | -17.40% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.13% | — | +26.44% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | +0.30% | — | |
| 29 | ADT | ADT Inc. | 股票-工業 | 1.00% | — | +0.52% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.92% | — | +0.46% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | — | +118.62% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -3.30% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | +2.78% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.06% | +17.85% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.52% | +0.06% | -16.90% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.52% | — | +6.61% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +50.44% | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.43% | — | +1500.00% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | +0.08% | -84.72% | |
| 40 | ✓ | 股票-其他 | 0.41% | — | -0.70% | ||
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +2.82% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.28% | — | — | |
| 44 | ✓ | Hillshire Brands Co | 股票-其他 | 0.24% | — | -57.24% | |
| 45 | NSUSD | Nustar Energy LP | 股票-其他 | 0.22% | — | — | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.21% | — | -7.41% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.08% | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.18% | +0.05% | +22.24% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +5.10% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.10% | NEW |