CIK: 0001512901
申報總市值
US$4.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.48% | — | -20.95% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 2.69% | — | -15.71% | |
| 3 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.46% | — | -0.43% | |
| 4 | ✓ | 股票-其他 | 2.44% | — | +1.26% | ||
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.31% | — | -14.18% | |
| 6 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.31% | — | +2.75% | |
| 7 | HESM | Hess Midstream LP | 股票-其他 | 2.29% | — | +13.73% | |
| 8 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.28% | — | +38.38% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | -31.44% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.24% | — | -10.01% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.21% | — | +8.15% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.21% | — | -24.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | — | -15.21% | |
| 14 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.19% | — | -2.15% | |
| 15 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 2.19% | — | -0.76% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.17% | — | -13.59% | |
| 17 | ✓ | Bp Midstream Par | 股票-其他 | 2.17% | — | -4.79% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 2.17% | — | -2.95% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 2.11% | — | +1.52% | |
| 20 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 2.10% | — | -2.58% | |
| 21 | NGL | Ngl Energy Partners LP | 股票-其他 | 2.09% | — | -6.62% | |
| 22 | EQT | EQT Corporation | 股票-能源 | 2.05% | — | +1.61% | |
| 23 | WES | Western Midstream Partners, LP | 股票-能源 | 2.02% | — | +10.09% | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.97% | — | -13.16% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.96% | — | -13.82% | |
| 26 | VLO | Valero Energy Corporation | 股票-能源 | 1.92% | — | -0.37% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.79% | — | -0.02% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.73% | — | -9.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | — | -26.51% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | — | -16.11% | |
| 31 | TYL | Tyler Technologies INC | 股票-科技 | 1.57% | — | -27.54% | |
| 32 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.54% | — | -24.95% | |
| 33 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.22% | — | -3.18% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 1.15% | — | -14.78% | |
| 35 | MAS | Masco CORP | 股票-工業 | 1.11% | — | -14.69% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.10% | — | -0.21% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | -12.50% | |
| 38 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.09% | — | -8.07% | |
| 39 | STE | STERIS plc | 股票-醫療保健 | 1.07% | — | -22.09% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 1.06% | — | -8.47% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.06% | — | -29.82% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.04% | — | -9.79% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 1.04% | — | -12.06% | |
| 44 | KEY | Keycorp | 股票-金融 | 1.04% | — | — | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 1.02% | — | -9.53% | |
| 46 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.01% | — | -26.94% | |
| 47 | HZO | Marinemax INC | 股票-其他 | 1.01% | — | -18.86% | |
| 48 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.01% | — | -20.56% | |
| 49 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.01% | — | -3.29% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 1.00% | — | -40.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP | +0.5% | +13.73% | 加碼 |
| 2 | AM | Antero Midstream Corporation | +0.3% | +125.90% | 加碼 |
| 3 | DHR | Danaher CORP | +0.3% | -10.01% | 減碼 |
| 4 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +2.75% | 加碼 |
| 5 | NBLXUSD | Noble Midstream Partners LP | +0.2% | -0.76% | 減碼 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -14.18% | 減碼 |
| 7 | MPLX | Mplx LP | +0.2% | -2.95% | 減碼 |
| 8 | AMT | American Tower CORP | +0.2% | -9.34% | 減碼 |
| 9 | KMI | Kinder Morgan INC | +0.1% | +8.15% | 加碼 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -13.82% | 減碼 |
| 11 | FTV | Fortive CORP | +0.1% | -14.78% | 減碼 |
| 12 | EQT | EQT Corporation | +0.1% | +1.61% | 加碼 |
| 13 | ADI | Analog Devices INC | +0.1% | -12.06% | 減碼 |
| 14 | WBS | Webster Financial CORP | +0.1% | -9.53% | 減碼 |
| 15 | MBUU | Malibu Boats INC - A | +0.1% | -20.56% | 減碼 |
| 16 | PBFXUSD | Pbf Logistics LP | 0% | -2.58% | 減碼 |
| 17 | TYL | Tyler Technologies INC | 0% | -27.54% | 減碼 |
| 18 | SESCAD | Secure Energy Services INC | 0% | +4.94% | 加碼 |
| 19 | FOXF | Fox Factory Holding CORP | 0% | -4.17% | 減碼 |
| 20 | ET | Energy Transfer LP | 0% | +1.52% | 加碼 |
| 21 | ✓ | Ultimate Software Group INC | 0% | -24.95% | 減碼 |
| 22 | STE | STERIS plc | 0% | -22.09% | 減碼 |
| 23 | HZO | Marinemax INC | 0% | -18.86% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -15.21% | 減碼 |
| 25 | ✓ | Bp Midstream Par | 0% | -4.79% | 減碼 |
| 26 | ROP | Roper Technologies INC | -0.1% | -24.57% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -16.11% | 減碼 |
| 28 | SYF | Synchrony Financial | -0.1% | -8.47% | 減碼 |
| 29 | ITW | Illinois Tool Works | -0.1% | -13.59% | 減碼 |
| 30 | MAS | Masco CORP | -0.1% | -14.69% | 減碼 |
| 31 | EXEL | Exelixis INC | -0.1% | -3.91% | 減碼 |
| 32 | IIPR | Innovative Industrial Proper | -0.1% | -22.97% | 減碼 |
| 33 | VLO | Valero Energy Corporation | -0.1% | -0.37% | 減碼 |
| 34 | HASI | Ha Sustainable Infrastructur | -0.1% | -8.07% | 減碼 |
| 35 | SIVBEUR | Svb Financial Group | -0.2% | -29.82% | 減碼 |
| 36 | ✓ | Cobiz Financial INC | -0.2% | -35.76% | 減碼 |
| 37 | SPLKCHF | Splunk INC | -0.2% | -40.67% | 減碼 |
| 38 | PATK | Patrick Industries INC | -0.2% | -23.84% | 減碼 |
| 39 | AAPL | Apple INC | -0.3% | -20.95% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -26.51% | 減碼 |
| 41 | NGL | Ngl Energy Partners LP | -0.3% | -6.62% | 減碼 |
| 42 | 0E41 | Enlink Midstream LLC | -0.3% | -13.16% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | -31.44% | 減碼 |
| 44 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -0.02% | 減碼 |
| 45 | TEGPUSD | Tallgrass Energy LP | -0.4% | -2.15% | 減碼 |
| 46 | UBS | UBS Group AG | -0.4% | -15.71% | 減碼 |
| 47 | D | Dominion Energy, Inc. | -0.9% | -3.18% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 49 | KEY | Keycorp | — | NEW | 新建倉 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |