CIK: 0001589661
申報總市值
US$2.1億
僅顯示前 200 大持股（共 434 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 | 33.62% | -1.04% | +23.87% | |
| 2 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 3.33% | -0.11% | +29.17% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.25% | — | +2.49% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.10% | +0.41% | +0.11% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.09% | — | +1.35% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 3.09% | — | -0.72% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.84% | — | +2.35% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.81% | — | — | |
| 9 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 2.17% | — | +3.41% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.03% | — | +3.06% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | -0.25% | +40.88% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 1.86% | — | +1.36% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 1.77% | — | -0.12% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | -0.20% | +6.00% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 1.66% | — | -1.13% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | +0.30% | +6.02% | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 1.42% | — | -12.64% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.41% | — | +1.10% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | — | +2.55% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.36% | — | +17.17% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.17% | +0.21% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 1.27% | — | +0.37% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.27% | +0.06% | +0.68% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +0.18% | -2.40% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.18% | — | -0.49% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.00% | — | +37.58% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.92% | — | -4.43% | |
| 29 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.83% | — | -1.81% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.49% | — | +4.16% | |
| 31 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.47% | — | -1.50% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.06% | +3.17% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | -1.94% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | +0.08% | +3.70% | |
| 35 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.40% | — | -0.68% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.38% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | — | |
| 39 | VAL | Valaris Limited | 股票-能源 | 0.35% | — | — | |
| 40 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.28% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +2.78% | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.27% | — | — | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.25% | — | +0.00% | |
| 44 | NSUSD | Nustar Energy LP | 股票-其他 | 0.24% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.23% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.22% | +0.05% | +12.71% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.21% | +0.25% | +14.09% | |
| 48 | ENB | Enbridge Inc. | 股票-能源 | 0.20% | — | — | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.16% | +0.06% | +6.82% | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +4% | +23.87% | 加碼 |
| 2 | XIFR | Xplr Infrastructure LP | +1.2% | +29.17% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +40.88% | 加碼 |
| 4 | PFE | Pfizer INC | +0.1% | +0.11% | 加碼 |
| 5 | NXDR | Nextdoor Holdings, Inc. | +0.1% | -1.81% | 減碼 |
| 6 | RCI | Rogers Communications Inc-b | +0.1% | +37.58% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +600.00% | 加碼 |
| 8 | ACWI | iShares MSCI ACWI ETF | +0.1% | -0.49% | 減碼 |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | NEW | 新建倉 |
| 10 | BRSSUSD | Global Brass & Copper Holdin | 0% | -1.50% | 減碼 |
| 11 | AAPL | Apple INC | 0% | +14.09% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | 0% | +400.00% | 加碼 |
| 13 | SRE | Sempra | 0% | +275.00% | 加碼 |
| 14 | UTXZ | United Tech CORP | 0% | +99.21% | 加碼 |
| 15 | O | Realty Income CORP | 0% | -1.13% | 減碼 |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | — | +2.49% | 加碼 |
| 17 | EXC | Exelon CORP | 0% | +17.17% | 加碼 |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不變 |
| 19 | ECOLEUR | US Ecology INC | 0% | -64.52% | 減碼 |
| 20 | UL | Unilever PLC | 0% | +1.36% | 加碼 |
| 21 | QCOM | Qualcomm INC | 0% | -80.00% | 減碼 |
| 22 | BKK | Blackrock Muni 2020 Term Tr | -0.1% | +3.41% | 加碼 |
| 23 | WASH | Washington Trust Bancorp | -0.1% | -50.00% | 減碼 |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | +0.00% | 加碼 |
| 25 | MSFT | Microsoft CORP | -0.1% | +3.70% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +6.02% | 加碼 |
| 27 | EWW | Ishares Msci Mexico ETF | -0.1% | -4.43% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -2.40% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -84.55% | 減碼 |
| 30 | BP | Bp Plc-spons Adr | -0.2% | -0.72% | 減碼 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | 不變 |
| 32 | PM | Philip Morris International | -0.2% | +2.55% | 加碼 |
| 33 | PPL | Ppl CORP | -0.2% | +0.37% | 加碼 |
| 34 | COP | Conocophillips | -0.2% | +0.68% | 加碼 |
| 35 | CVX | Chevron CORP | -0.2% | +3.06% | 加碼 |
| 36 | RYAM | Rayonier Advanced Materials | -0.2% | -0.68% | 減碼 |
| 37 | OKE | ONEOK, Inc. | -0.3% | -12.64% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.3% | +6.00% | 加碼 |
| 39 | WEP | Magellan Midstream Partners | -0.4% | +2.35% | 加碼 |
| 40 | ✓ | Yahoo INC | -0.4% | -0.12% | 減碼 |
| 41 | EPD | Enterprise Products Partners | -0.5% | +1.35% | 加碼 |
| 42 | PEG | Public Service Enterprise Gp | -0.9% | -98.44% | 減碼 |
| 43 | WU | Western Union Co | — | EXIT | 清倉 |
| 44 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 45 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 46 | USB | US Bancorp | — | NEW | 新建倉 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建倉 |
| 49 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | NEW | 新建倉 |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建倉 |