CIK: 0001640335
申報總市值
US$2.0億
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 6.11% | — | -15.95% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.82% | — | +7.89% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.65% | -0.23% | -12.80% | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.62% | -0.11% | -4.48% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 3.20% | — | -7.76% | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.17% | — | -7.76% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.79% | — | -3.48% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.76% | — | +61.07% | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.99% | — | -28.28% | |
| 10 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.77% | — | -8.81% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.70% | — | +7.86% | |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.69% | — | -10.71% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.67% | +0.11% | NEW | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.65% | +0.10% | NEW | |
| 15 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.48% | — | -0.14% | |
| 16 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.45% | — | -12.31% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 1.42% | — | -34.51% | |
| 18 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.39% | — | -2.09% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | +0.13% | — | |
| 20 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.23% | — | +17.11% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.21% | — | -11.06% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.16% | +0.10% | -10.93% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.16% | — | -5.74% | |
| 24 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 1.13% | — | -8.50% | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.03% | — | -4.81% | |
| 26 | DSL | Doubleline Income Solutions | 股票-其他 | 1.03% | — | -13.83% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.20% | -6.41% | |
| 28 | ✓ | MarkWest Energy | 股票-其他 | 0.94% | — | -8.61% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.87% | — | +24.88% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.78% | — | -18.69% | |
| 31 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.74% | — | -6.34% | |
| 32 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.73% | — | +26.65% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.57% | +225.08% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.73% | — | +26.14% | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.73% | — | -2.84% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | +2.61% | |
| 37 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.68% | — | -7.54% | |
| 38 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.67% | — | -7.18% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.64% | — | +18.12% | |
| 40 | FR | First Industrial Realty Tr | 股票-房地產 | 0.64% | — | -9.09% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.64% | — | +143.60% | |
| 42 | ✓ | UBS AG Jersey Branch | 股票-其他 | 0.63% | — | -14.82% | |
| 43 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.61% | — | +23.18% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.10% | -0.98% | |
| 45 | OKE | ONEOK, Inc. | 股票-能源 | 0.55% | — | — | |
| 46 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.55% | — | -21.36% | |
| 47 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.55% | — | +25.67% | |
| 48 | ENB | Enbridge Inc. | 股票-能源 | 0.55% | — | -36.56% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -8.86% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +2.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.7% | +7.89% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +225.08% | 加碼 |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.5% | -4.48% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -12.80% | 減碼 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +143.60% | 加碼 |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.3% | -3.48% | 減碼 |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | +0.2% | -7.76% | 減碼 |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +0.2% | -0.14% | 減碼 |
| 9 | ETJ | Eaton Vance Rsk-mgd Divers | +0.2% | -8.81% | 減碼 |
| 10 | IVREUR | Invesco Mortgage Capital | +0.2% | -2.09% | 減碼 |
| 11 | CBAN | Colony Bankcorp, Inc. | +0.1% | -5.74% | 減碼 |
| 12 | DSL | Doubleline Income Solutions | 0% | -13.83% | 減碼 |
| 13 | KYN | Kayne Anderson Energy Infra | — | -2.84% | 減碼 |
| 14 | 0E41 | Enlink Midstream LLC | — | +26.65% | 加碼 |
| 15 | ✓ | MarkWest Energy | -0.1% | -8.61% | 減碼 |
| 16 | MPLX | Mplx LP | -0.1% | +26.14% | 加碼 |
| 17 | ENB | Enbridge INC | -0.1% | -11.04% | 減碼 |
| 18 | ET | Energy Transfer LP | -0.1% | -11.06% | 減碼 |
| 19 | IAE | Voya Asia Pac Hi Dvd Eq INC | -0.1% | -7.18% | 減碼 |
| 20 | UTXZ | United Tech CORP | -0.1% | -22.48% | 減碼 |
| 21 | ENBLUSD | Enable Midstream Partners LP | -0.1% | -30.26% | 減碼 |
| 22 | ✓ | -0.1% | -22.43% | 減碼 | |
| 23 | ✓ | Zais Financial | -0.1% | -39.35% | 減碼 |
| 24 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | -18.69% | 減碼 |
| 25 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.2% | -25.92% | 減碼 |
| 26 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.2% | -46.52% | 減碼 |
| 27 | VOO | Vanguard S&P 500 ETF | -0.2% | -9.71% | 減碼 |
| 28 | PAA | Plains All Amer Pipeline LP | -0.2% | -7.37% | 減碼 |
| 29 | ✓ | UBS AG Jersey Branch | -0.3% | -14.82% | 減碼 |
| 30 | ENB | Enbridge Inc. | -0.3% | -36.56% | 減碼 |
| 31 | PAA | Plains All American Pipeline, L.P. | -0.4% | -12.31% | 減碼 |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.5% | -10.71% | 減碼 |
| 33 | BPLUSD | Buckeye Partners LP | -0.6% | -28.28% | 減碼 |
| 34 | WMB | Williams Cos INC | -0.8% | -7.76% | 減碼 |
| 35 | ✓ | Williams Partners LP | -1% | -34.51% | 減碼 |
| 36 | ET | Energy Transfer LP | -1% | +61.07% | 加碼 |
| 37 | KMI | Kinder Morgan INC | -1.3% | -15.95% | 減碼 |
| 38 | HCRSQ | Hi-crush INC | -1.3% | -14.33% | 減碼 |
| 39 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建倉 |
| 40 | ✓ | Alphabet INC Cap Stk Cl C | — | NEW | 新建倉 |
| 41 | WMT | Walmart INC | — | EXIT | 清倉 |
| 42 | TRGP | Targa Resources Corp. | — | EXIT | 清倉 |
| 43 | ✓ | Directv | — | EXIT | 清倉 |
| 44 | M | Macy's INC | — | EXIT | 清倉 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 48 | ✓ | Alphabet INC Cap Stk Cl A | — | NEW | 新建倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清倉 |