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 | LNG | Cheniere Energy INC | 股票-能源 | 3.96% | — | +5.95% | |
| 2 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 3.86% | — | -14.96% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.52% | — | -0.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.37% | — | -19.35% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.19% | — | +24.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.11% | — | -22.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | -24.09% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 3.07% | — | -1.76% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.94% | — | +82.52% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.91% | — | +3.65% | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 2.84% | — | +3.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | — | -20.44% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | -24.84% | |
| 14 | PLMR | Palomar Holdings INC | 股票-金融 | 2.12% | — | -23.60% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.68% | — | -22.69% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.65% | — | -21.91% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.63% | — | -21.20% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.60% | — | -22.78% | |
| 19 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.56% | — | -22.60% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.53% | — | -21.32% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.51% | — | -23.18% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.48% | — | — | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.42% | — | -23.02% | |
| 24 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 1.42% | — | -24.12% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | -22.02% | |
| 26 | GTLS | Chart Industries INC | 股票-工業 | 1.29% | — | -36.42% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -24.23% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 1.27% | — | -22.74% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.26% | — | -22.50% | |
| 30 | AROC | Archrock INC | 股票-能源 | 1.26% | — | -13.22% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.25% | — | -3.51% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.22% | — | -23.12% | |
| 33 | AM | Antero Midstream CORP | 股票-能源 | 1.21% | — | -34.39% | |
| 34 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.18% | — | -18.87% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.17% | — | -48.24% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 1.13% | — | -18.90% | |
| 37 | STE | STERIS plc | 股票-醫療保健 | 1.08% | — | -24.70% | |
| 38 | MAS | Masco CORP | 股票-工業 | 1.04% | — | -23.21% | |
| 39 | HQY | Healthequity INC | 股票-醫療保健 | 1.02% | — | -34.33% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | -22.95% | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.96% | — | — | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.94% | — | -21.57% | |
| 43 | GLP | Global Partners LP | 股票-其他 | 0.93% | — | +50.53% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.91% | — | -16.67% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -23.24% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | -23.12% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.87% | — | -24.00% | |
| 48 | ATI | Ati INC | 股票-工業 | 0.86% | — | -22.12% | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | 0.85% | — | -23.72% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.84% | — | -20.83% |