CIK: 0001589661
申報總市值
US$2.1億
僅顯示前 200 大持股（共 460 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 | 32.72% | -1.04% | -1.98% | |
| 2 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 3.90% | -0.11% | +22.78% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 3.34% | — | +0.36% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.26% | — | -1.48% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.11% | +0.41% | -1.11% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.96% | — | — | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.93% | — | -0.79% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.86% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.16% | -0.25% | +0.34% | |
| 10 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 2.15% | — | +0.50% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.04% | — | +3.90% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | -0.20% | -0.84% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 2.00% | — | -1.03% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.62% | — | -1.96% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.56% | — | -0.49% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.54% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.52% | — | -1.08% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.49% | — | -0.62% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | +0.30% | +0.45% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | +0.17% | — | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.32% | — | -1.37% | |
| 22 | OKE | ONEOK, Inc. | 股票-能源 | 1.30% | — | +4.11% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.29% | +0.06% | -1.58% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.18% | -1.54% | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.25% | — | -1.54% | |
| 26 | PPL | Ppl CORP | 股票-公用事業 | 1.15% | — | -2.19% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.09% | — | -1.85% | |
| 28 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.75% | +0.06% | +91.32% | |
| 29 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.73% | — | -2.51% | |
| 30 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.54% | — | -0.91% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.06% | +1.03% | |
| 33 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.45% | — | -1.88% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.43% | — | +12.28% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.41% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.35% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +1.35% | |
| 39 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.28% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.26% | +0.05% | +0.67% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.25% | +12.13% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | — | — | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.23% | — | -1.33% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.21% | — | +137.50% | |
| 45 | ENB | Enbridge Inc. | 股票-能源 | 0.20% | — | — | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.18% | — | +18.46% | |
| 47 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.17% | — | -52.39% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.16% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.08% | +19.51% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.13% | +0.12% | NEW |