CIK: 0001589661
申報總市值
US$2.1億
僅顯示前 200 大持股（共 401 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 | 29.88% | -1.04% | -3.68% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 3.76% | — | +2.05% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.04% | — | +77.37% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.76% | — | — | |
| 5 | OKE | ONEOK, Inc. | 股票-能源 | 2.63% | — | +2.67% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.59% | — | +442.29% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.53% | +0.41% | -1.40% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | — | +0.26% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | -0.20% | -0.28% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.28% | — | — | |
| 11 | O | Realty Income CORP | 股票-房地產 | 2.07% | — | +4.07% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.02% | +0.06% | -1.07% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.96% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.93% | -0.25% | +1.27% | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 1.86% | — | +6.75% | |
| 16 | WU | Western Union Co | 股票-金融 | 1.80% | — | -1.81% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.72% | +0.12% | NEW | |
| 18 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.70% | — | -1.06% | |
| 19 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.66% | — | -48.61% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 1.61% | — | -1.03% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.56% | — | -0.67% | |
| 22 | ✓ | Vitacost.com INC | 股票-其他 | 1.54% | — | +4.61% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | +0.17% | -0.60% | |
| 24 | REG | Regency Centers Corporation | 股票-房地產 | 1.47% | — | -1.41% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.47% | — | -0.60% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.18% | — | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 1.29% | — | -9.41% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | +0.30% | -1.37% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.92% | — | +5.96% | |
| 30 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.87% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | -5.54% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.57% | — | -2.21% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.06% | +2.89% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.08% | +14.83% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.52% | — | +2.47% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | — | -49.08% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.44% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | — | -51.17% | |
| 40 | NSUSD | Nustar Energy LP | 股票-其他 | 0.27% | — | — | |
| 41 | ✓ | Hillshire Brands Co | 股票-其他 | 0.26% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.23% | +0.05% | +30.32% | |
| 43 | SUN | Sunoco LP | 股票-其他 | 0.23% | — | — | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.22% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.22% | +0.06% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.08% | -8.47% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.18% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.10% | NEW | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.18% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | — |