CIK: 0001589661
申報總市值
US$2.1億
僅顯示前 200 大持股（共 409 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 | 35.36% | -1.04% | -0.59% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 3.19% | — | +0.86% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.01% | — | +5.17% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.79% | — | +3.80% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.72% | +0.41% | +41.34% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.68% | — | +4.20% | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | 2.39% | — | +1.98% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.36% | — | -0.49% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | +1.86% | |
| 10 | ✓ | Vitacost.com INC | 股票-其他 | 2.07% | — | +66.30% | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 1.93% | — | +0.92% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.86% | +0.06% | -0.87% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.57% | — | +6.82% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 1.50% | — | +2.17% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.47% | — | -6.69% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 1.46% | — | -0.33% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 1.45% | — | -0.81% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | -0.25% | +0.70% | |
| 19 | REG | Regency Centers Corporation | 股票-房地產 | 1.39% | — | -2.16% | |
| 20 | WU | Western Union Co | 股票-金融 | 1.37% | — | -0.42% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | +0.17% | — | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.35% | — | -0.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.30% | +4.65% | |
| 24 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.22% | — | -3.76% | |
| 25 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 1.21% | — | -19.95% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | +0.18% | -0.78% | |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.18% | — | -0.58% | |
| 28 | ADT | ADT Inc. | 股票-工業 | 0.92% | — | +2983.33% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.89% | — | -0.87% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.79% | — | +4390.00% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.20% | -58.24% | |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.73% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.52% | — | +5.08% | |
| 34 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.50% | — | +50.78% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.06% | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | — | -0.91% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +0.08% | -0.45% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.43% | -0.10% | +3.59% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.41% | — | +254.17% | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.39% | — | -4.61% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +1.51% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | — | |
| 44 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.26% | +0.06% | — | |
| 45 | NSUSD | Nustar Energy LP | 股票-其他 | 0.26% | — | — | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.22% | — | +100.00% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.22% | +0.05% | +8.17% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.10% | NEW | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.16% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.16% | +0.12% | NEW |