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 | EPD | Enterprise Products Partners | 股票-能源 | 4.42% | — | -0.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.80% | -0.23% | -4.82% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.21% | -0.11% | -0.44% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.17% | — | +2.99% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 3.07% | — | -0.71% | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.66% | — | -1.39% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.65% | — | -2.01% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 2.27% | — | +5.34% | |
| 9 | ✓ | Williams Partners LP | 股票-其他 | 2.23% | — | -6.14% | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.18% | — | -2.74% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.01% | — | +95.39% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.94% | — | -2.24% | |
| 13 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.77% | — | +1.23% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.65% | — | -9.63% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.55% | +0.15% | +56.94% | |
| 16 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.51% | — | -4.93% | |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.40% | — | -2.95% | |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.33% | — | +2.92% | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | 1.31% | — | -4.34% | |
| 20 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 1.23% | — | -1.28% | |
| 21 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.17% | — | +1.14% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 1.12% | — | +1.34% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.07% | — | -2.44% | |
| 24 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.06% | +0.10% | -2.66% | |
| 25 | COLB | Columbia Banking System, Inc. | 股票-金融 | 1.05% | — | -3.25% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.00% | — | +0.26% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.98% | — | +1.45% | |
| 28 | AM | Antero Midstream Corporation | 股票-能源 | 0.96% | — | +1.44% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.94% | — | +15.70% | |
| 30 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.94% | — | -4.74% | |
| 31 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.93% | — | +18.31% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.20% | -3.59% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | +0.11% | NEW | |
| 34 | HCRSQ | Hi-crush INC | 股票-其他 | 0.82% | — | -8.05% | |
| 35 | DSL | Doubleline Income Solutions | 股票-其他 | 0.77% | — | -1.19% | |
| 36 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.76% | — | -6.17% | |
| 37 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.75% | — | +1.49% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -0.86% | |
| 39 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.70% | — | +0.78% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | +0.13% | -1.05% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.67% | — | -5.07% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.57% | -1.01% | |
| 43 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.65% | — | -8.55% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.10% | -1.75% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.62% | — | -3.37% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.61% | — | -1.14% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.60% | +0.10% | NEW | |
| 48 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.60% | — | -9.85% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | -4.27% | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.58% | — | -3.31% |