CIK: 0001589661
申報總市值
US$2.1億
僅顯示前 200 大持股（共 435 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 | 32.39% | -1.04% | -8.70% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.99% | — | +163.85% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 3.73% | — | +28.20% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.25% | — | +0.64% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 3.10% | — | +1.29% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.96% | +0.41% | -0.05% | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | 2.51% | — | +0.48% | |
| 8 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 2.22% | — | +311.62% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 2.08% | — | -6.37% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.20% | +123.10% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.80% | +0.06% | -1.10% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | — | +3.07% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 1.60% | — | +37625.00% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | -0.25% | +2.75% | |
| 15 | RYAM | Rayonier Advanced Materials | 股票-其他 | 1.53% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | +0.30% | +4.69% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 1.52% | — | +0.71% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.17% | -1.01% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.48% | — | -1.04% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 1.45% | — | -1.17% | |
| 21 | WU | Western Union Co | 股票-金融 | 1.39% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | — | +5330.49% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.34% | — | -2.90% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | +0.18% | -0.40% | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.28% | — | -1.67% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.27% | +0.30% | NEW | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -64.91% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.89% | — | — | |
| 29 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.78% | — | -30.02% | |
| 30 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.74% | — | — | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.72% | — | +2.12% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.06% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.08% | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | +2.71% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | — | +2.17% | |
| 37 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.42% | -0.11% | — | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.42% | — | -13.00% | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.36% | — | — | |
| 40 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.32% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 42 | NSUSD | Nustar Energy LP | 股票-其他 | 0.30% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | — | +2.44% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.24% | +0.05% | +0.20% | |
| 45 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.20% | +0.06% | -2.18% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.10% | NEW | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.25% | +15.17% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.16% | +0.12% | NEW | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.16% | — | — | |
| 50 | ECOLEUR | US Ecology INC | 股票-其他 | 0.15% | — | +40.91% |