CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 508 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 | 3.04% | -0.39% | +0.29% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.33% | +0.09% | -2.14% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.18% | -0.91% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | -2.18% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.36% | +0.28% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | -0.15% | +2.37% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | — | +224.24% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 1.42% | — | -1.16% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | +3.38% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.29% | — | -3.42% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -6.57% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +6.45% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.18% | — | +3.80% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.21% | -8.86% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -2.94% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.97% | — | +2.04% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 0.97% | — | -1.99% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 0.92% | — | +2.39% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.91% | — | -0.23% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | -1.63% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | -0.18% | +1.39% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.79% | +0.11% | +8.03% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | -1.40% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -1.57% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | +8.26% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -1.01% | -0.50% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.70% | +0.09% | +15.20% | |
| 28 | ✓ | Williams Partners | 股票-其他 | 0.69% | — | +1.29% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.66% | +0.10% | +9.12% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | — | -5.99% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +3.41% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.19% | -4.30% | |
| 33 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.62% | — | +0.05% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -6.69% | |
| 35 | ✓ | 股票-其他 | 0.61% | — | +11.25% | ||
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.59% | — | +15.11% | |
| 37 | ✓ | Interoil CORP | 股票-其他 | 0.58% | — | -12.46% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.54% | — | -0.98% | |
| 39 | ✓ | 股票-其他 | 0.54% | — | -0.28% | ||
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -5.13% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +6.38% | |
| 42 | ✓ | Merge Healthcare INC | 股票-其他 | 0.52% | — | -1.06% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | -0.73% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -17.02% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.51% | — | +35.61% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -17.33% | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.51% | — | +27.16% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.50% | — | -1.14% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -2.63% | |
| 50 | NSUSD | Nustar Energy LP | 股票-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.1% | +224.24% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +0.29% | 加碼 |
| 3 | ✓ | Merge Healthcare INC | +0.2% | -1.06% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +2.37% | 加碼 |
| 5 | AMGN | Amgen INC | +0.2% | +30.52% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | +1.39% | 加碼 |
| 7 | DUK | Duke Energy CORP | +0.1% | +15.11% | 加碼 |
| 8 | FTCS | First Trust Capital Strength | +0.1% | +71.62% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +99.73% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +68.98% | 加碼 |
| 11 | KLAC | Kla CORP | +0.1% | +144.20% | 加碼 |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +132.49% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | +31.73% | 加碼 |
| 14 | ETN | Eaton Corporation plc | +0.1% | +9.12% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +3.80% | 加碼 |
| 16 | JBLU | Jetblue Airways CORP | +0.1% | +109.37% | 加碼 |
| 17 | BNED | Barnes & Noble Education, Inc. | +0.1% | +71.21% | 加碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +35.61% | 加碼 |
| 19 | ED | Consolidated Edison INC | +0.1% | +39.88% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +12.89% | 加碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | -17.02% | 減碼 |
| 22 | TTEN | Totalenergies Se -spon Adr | -0.1% | +0.24% | 加碼 |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | -4.40% | 減碼 |
| 24 | GOOG | Alphabet A | -0.1% | -14.25% | 減碼 |
| 25 | WMB | Williams Cos INC | -0.1% | +8.03% | 加碼 |
| 26 | ✓ | Encana CORP | -0.1% | -19.14% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | +2.04% | 加碼 |
| 28 | ✓ | Williams Partners | -0.1% | +1.29% | 加碼 |
| 29 | OKE | ONEOK, Inc. | -0.1% | -0.17% | 減碼 |
| 30 | USX1 | United States Steel CORP | -0.2% | -11.89% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -8.99% | 減碼 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.2% | -13.97% | 減碼 |
| 33 | ✓ | Interoil CORP | -0.2% | -12.46% | 減碼 |
| 34 | CVX | Chevron CORP | -0.2% | -8.86% | 減碼 |
| 35 | NRT | North European Oil Rty Trust | -0.2% | -27.69% | 減碼 |
| 36 | DVN | Devon Energy CORP | -0.2% | -61.30% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -0.3% | -2.14% | 減碼 |
| 38 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | EMESUSD | Emerge Energy Services LP | — | EXIT | 清倉 |
| 43 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |
| 44 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 45 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 46 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 47 | FDN | First Trust Dj Internet Ind | — | EXIT | 清倉 |
| 48 | ✓ | Deutsche Bk AG London Brh | — | NEW | 新建倉 |
| 49 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | 新建倉 |
| 50 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清倉 |