CIK: 0001599863
申報總市值
US$24.5億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 22.84% | — | +0.76% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 4.89% | — | +16.58% | |
| 3 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 4.67% | — | +27.28% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.68% | — | +38.39% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.88% | — | -18.11% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.65% | — | +0.25% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.18% | — | +0.02% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.04% | — | +7.55% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.00% | — | +211.74% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.92% | — | -14.17% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | -2.07% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | — | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.50% | — | +32.70% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 1.34% | — | +4.85% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.31% | — | +4.18% | |
| 16 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.29% | — | -1.67% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.24% | — | — | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.23% | — | +0.06% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.15% | — | +12.41% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.08% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.04% | — | +6.63% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | — | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.02% | — | -15.96% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.01% | — | — | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.93% | — | -17.11% | |
| 26 | ✓ | Williams Partners | 股票-其他 | 0.90% | — | +3.22% | |
| 27 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.86% | — | — | |
| 28 | ENB | Enbridge Inc. | 股票-能源 | 0.83% | — | +0.07% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | — | -41.21% | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.69% | — | — | |
| 31 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 32 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.63% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | — | |
| 35 | ✓ | MarkWest Energy | 股票-其他 | 0.58% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.55% | — | +17.84% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.54% | — | -23.08% | |
| 39 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.53% | — | — | |
| 40 | KKR | KKR & Co. Inc. | 股票-金融 | 0.50% | — | -22.31% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | — | |
| 42 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 43 | PSX | Phillips 66 | 股票-能源 | 0.46% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.43% | — | +14.53% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.43% | — | -8.25% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.5% | +0.76% | 加碼 |
| 2 | VBR | Vanguard Small-cap Value ETF | +1.4% | +211.74% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +38.39% | 加碼 |
| 4 | EZM | Wisdomtree US Midcap Fund | +1.1% | +27.28% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +32.70% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.4% | +4.85% | 加碼 |
| 7 | GOOG | Alphabet A | +0.3% | +6.63% | 加碼 |
| 8 | IFF | Intl Flavors & Fragrances | +0.2% | +0.25% | 加碼 |
| 9 | EPD | Enterprise Products Partners | 0% | +7.55% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 11 | ET | Energy Transfer LP | — | +12.41% | 加碼 |
| 12 | AAPL | Apple INC | — | — | 不變 |
| 13 | VRTX | Vertex Pharmaceuticals INC | -0.1% | — | 不變 |
| 14 | WEP | Magellan Midstream Partners | -0.1% | +0.06% | 加碼 |
| 15 | ✓ | MarkWest Energy | -0.1% | — | 不變 |
| 16 | WMB | Williams Cos INC | -0.1% | — | 不變 |
| 17 | MET | Metlife INC | -0.1% | +0.02% | 加碼 |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -8.25% | 減碼 |
| 19 | FMC | Fmc CORP | -0.1% | — | 不變 |
| 20 | ✓ | Keryx Biopharmaceuticals | -0.1% | — | 不變 |
| 21 | ENB | Enbridge Inc. | -0.2% | +0.07% | 加碼 |
| 22 | ✓ | Kayne Anderson Enrgy Com | -0.2% | -31.75% | 減碼 |
| 23 | CVX | Chevron CORP | -0.2% | -2.07% | 減碼 |
| 24 | IXC | Ishares Global Energy ETF | -0.2% | -32.44% | 減碼 |
| 25 | IDV | Ishares International Select | -0.2% | -17.11% | 減碼 |
| 26 | KYN | Kayne Anderson Energy Infra | -0.2% | -40.72% | 減碼 |
| 27 | BXUSD | Blackstone Group Lp/the | -0.3% | -23.08% | 減碼 |
| 28 | NML | Neuberger Energy Infrastruct | -0.3% | -59.97% | 減碼 |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.3% | -15.96% | 減碼 |
| 30 | ✓ | Williams Partners | -0.3% | +3.22% | 加碼 |
| 31 | KKR | KKR & Co. Inc. | -0.3% | -22.31% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -41.21% | 減碼 |
| 33 | APO | Apollo Global Management, Inc. | -0.6% | -57.52% | 減碼 |
| 34 | PAA | Plains All American Pipeline, L.P. | -0.8% | -71.36% | 減碼 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.9% | -14.17% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -1.4% | -18.11% | 減碼 |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 38 | ✓ | Geeknet INC | — | EXIT | 清倉 |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |
| 40 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 清倉 |
| 41 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 42 | ✓ | Tyco Electronics LTD | — | EXIT | 清倉 |
| 43 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | 新建倉 |
| 44 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 48 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 50 | F | Ford Motor Co | — | EXIT | 清倉 |