CIK: 0001589661
申報總市值
US$2.1億
| # | 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 | 27.06% | -1.04% | -19.77% | |
| 2 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 7.17% | -0.11% | +0.00% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 4.83% | — | +0.96% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.86% | — | +0.19% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.20% | -0.25% | +0.01% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.09% | -0.01% | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.08% | +0.41% | +0.48% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.76% | — | -6.14% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 2.71% | — | -1.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | +0.30% | +1.14% | |
| 11 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 2.35% | — | +0.37% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.33% | — | -0.92% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.25% | — | +0.01% | |
| 14 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.10% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | -0.20% | +6.35% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.93% | — | -4.77% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.88% | -0.10% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | -12.28% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 1.55% | — | -1.86% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 1.53% | — | -4.84% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | +0.17% | +1.99% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.18% | -3.53% | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.36% | — | -15.56% | |
| 24 | VTR | Ventas INC | 股票-房地產 | 1.29% | — | -0.65% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.17% | — | — | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.17% | — | -0.78% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 1.08% | -0.26% | — | |
| 28 | OKE | ONEOK, Inc. | 股票-能源 | 1.07% | — | -20.02% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 1.06% | -0.10% | +0.14% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -25.84% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.06% | -3.07% | |
| 33 | OPK | Opko Health INC | 股票-其他 | 0.54% | -0.48% | +16.67% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.52% | — | +126.19% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.51% | — | -11.88% | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.43% | +0.06% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | +55.26% | |
| 38 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.36% | — | -27.88% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.08% | +91.28% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -14.29% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.30% | +0.05% | -0.69% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.25% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.23% | — | -32.27% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | — | |
| 45 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.19% | — | — | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.18% | — | — | |
| 47 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.18% | — | +2.33% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.18% | — | -1.51% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.18% | — | — | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.16% | — | — |