CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 539 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 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.39% | +0.57% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.66% | +0.09% | +97.55% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.18% | +1.88% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | +0.71% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.36% | -0.15% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | -0.15% | -1.32% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 1.46% | — | -1.70% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | +5.91% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.31% | — | +0.46% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +3.33% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.21% | -0.54% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.17% | — | +2.39% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.10% | — | +4.77% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -6.36% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +1.49% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 0.97% | — | +0.28% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.91% | +0.11% | +1.83% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.89% | — | -4.14% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | +0.20% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | +6.89% | |
| 21 | ✓ | Williams Partners | 股票-其他 | 0.82% | — | +3.30% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +1.53% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.75% | — | -4.98% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | +0.54% | |
| 25 | ✓ | Interoil CORP | 股票-其他 | 0.73% | — | -6.37% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | — | -2.18% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -1.01% | -7.91% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.67% | +0.09% | -3.21% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -12.28% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | -0.18% | +2.54% | |
| 31 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.65% | — | +0.46% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.20% | -2.24% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.19% | +5.99% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | +3.26% | |
| 35 | ✓ | 股票-其他 | 0.60% | — | -1.51% | ||
| 36 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +0.17% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -8.19% | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.59% | — | -0.25% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +24.92% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | +0.10% | -6.59% | |
| 41 | NSUSD | Nustar Energy LP | 股票-其他 | 0.57% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -16.81% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.53% | — | -8.35% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | +1.88% | |
| 45 | ✓ | 股票-其他 | 0.51% | — | +0.15% | ||
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -2.01% | |
| 47 | OKE | ONEOK, Inc. | 股票-能源 | 0.48% | — | +1.04% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.47% | — | -6.73% | |
| 49 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.46% | — | +0.73% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.46% | +0.10% | -1.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.57% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.2% | +38.14% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +0.2% | +109.97% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.1% | +24.92% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.1% | +0.46% | 加碼 |
| 6 | KMI | Kinder Morgan INC | +0.1% | +33.42% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | +5.91% | 加碼 |
| 8 | USX1 | United States Steel CORP | +0.1% | -6.13% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +39.46% | 加碼 |
| 10 | PEP | Pepsico INC | +0.1% | +3.33% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.88% | 加碼 |
| 12 | ✓ | +0.1% | +73.28% | 加碼 | |
| 13 | ✓ | +0.1% | +19.98% | 加碼 | |
| 14 | KKR | KKR & Co. Inc. | +0.1% | +195.91% | 加碼 |
| 15 | KO | Coca-cola Co/the | -0.1% | -12.28% | 減碼 |
| 16 | EMR | Emerson Electric Co | -0.1% | -8.35% | 減碼 |
| 17 | TIP | Ishares Tips Bond ETF | -0.1% | -41.90% | 減碼 |
| 18 | SLB | Slb LTD | -0.1% | +0.17% | 加碼 |
| 19 | MCD | Mcdonald's CORP | -0.1% | -21.91% | 減碼 |
| 20 | GLD | Spdr Gold Shares | -0.1% | -2.18% | 減碼 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -64.18% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -0.54% | 減碼 |
| 23 | COP | Conocophillips | -0.1% | -3.21% | 減碼 |
| 24 | LVS | Las Vegas Sands CORP | -0.1% | -65.35% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.15% | 減碼 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -20.74% | 減碼 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | -76.35% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | -0.2% | +4.77% | 加碼 |
| 29 | SDRL | Seadrill Limited | -0.2% | -3.43% | 減碼 |
| 30 | ETN | Eaton Corporation plc | -0.2% | -6.59% | 減碼 |
| 31 | ✓ | Interoil CORP | -0.2% | -6.37% | 減碼 |
| 32 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 33 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 34 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 35 | EMESUSD | Emerge Energy Services LP | — | NEW | 新建倉 |
| 36 | DLR | Digital Realty Trust INC | — | NEW | 新建倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 38 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 39 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 40 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 41 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建倉 |
| 42 | PARR | Par Pacific Holdings INC | — | NEW | 新建倉 |
| 43 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 44 | MFC | Manulife Financial CORP | — | NEW | 新建倉 |
| 45 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 46 | FGD | First Trust Dj Gl Sel Dvd | — | EXIT | 清倉 |
| 47 | NGG | National Grid plc | — | NEW | 新建倉 |
| 48 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 49 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 50 | IEV | Ishares Europe ETF | — | EXIT | 清倉 |