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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.60% | -0.23% | -3.66% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.13% | — | -2.19% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.11% | -0.11% | +4.28% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.70% | — | +1.83% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.59% | — | -3.17% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 2.58% | — | -2.98% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.37% | — | — | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.36% | — | +1.44% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.00% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.00% | +0.15% | +22.58% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 1.98% | — | -3.59% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.97% | — | +6.54% | |
| 13 | OKE | ONEOK, Inc. | 股票-能源 | 1.74% | — | +13.77% | |
| 14 | ✓ | Williams Partners LP | 股票-其他 | 1.73% | — | -2.60% | |
| 15 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.65% | — | +3.99% | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.65% | — | -2.88% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.46% | +0.11% | NEW | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | +25.43% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.22% | +0.23% | +44.49% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.17% | — | +63.44% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.13% | — | +0.52% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.09% | — | — | |
| 23 | WES | Western Midstream Partners, LP | 股票-能源 | 1.07% | — | -2.57% | |
| 24 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.06% | — | -3.22% | |
| 25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.05% | — | -3.05% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.03% | +0.10% | +11.12% | |
| 27 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.03% | — | +188.33% | |
| 28 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.02% | — | +5.19% | |
| 29 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.02% | — | -7.26% | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.99% | — | +7.23% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.96% | — | +1.42% | |
| 32 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.83% | — | +8.03% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.82% | — | +44.65% | |
| 34 | AM | Antero Midstream Corporation | 股票-能源 | 0.82% | — | -23.48% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.81% | — | +0.37% | |
| 36 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.77% | — | — | |
| 37 | ENB | Enbridge Inc. | 股票-能源 | 0.77% | — | -2.96% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -4.17% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.20% | -15.99% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.73% | — | — | |
| 41 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.71% | — | -4.29% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.10% | -6.25% | |
| 43 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.70% | — | +28.28% | |
| 44 | HCRSQ | Hi-crush INC | 股票-其他 | 0.69% | — | +26.60% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.57% | -7.78% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.62% | — | +55.86% | |
| 47 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.59% | — | +2.87% | |
| 48 | DSL | Doubleline Income Solutions | 股票-其他 | 0.59% | — | -6.18% | |
| 49 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.56% | — | +70.20% | |
| 50 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | +0.7% | +188.33% | 加碼 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.4% | +63.44% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +209.48% | 加碼 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +44.49% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +149.94% | 加碼 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +22.58% | 加碼 |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +44.65% | 加碼 |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +25.43% | 加碼 |
| 9 | BIV | Vanguard Intermediate-term B | +0.2% | +55.86% | 加碼 |
| 10 | ✓ | Tesoro Logistics LP | +0.2% | +70.20% | 加碼 |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +1.44% | 加碼 |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +1.83% | 加碼 |
| 13 | XETYX | Eaton Vance Tax-mgd Div Eqty | — | +4.28% | 加碼 |
| 14 | HCRSQ | Hi-crush INC | -0.2% | +26.60% | 加碼 |
| 15 | BAC | Bank Of America CORP | -0.3% | -43.63% | 減碼 |
| 16 | KRSP | Rice Acquisition Corporation 3 | -0.3% | -4.29% | 減碼 |
| 17 | KYN | Kayne Anderson Energy Infra | -0.3% | -7.26% | 減碼 |
| 18 | ✓ | Vtti Energy Partners LP | -0.3% | -53.40% | 減碼 |
| 19 | AM | Antero Midstream Corporation | -0.3% | -23.48% | 減碼 |
| 20 | MPLX | Mplx LP | -0.4% | -3.59% | 減碼 |
| 21 | PAA | Plains All Amer Pipeline LP | -0.4% | -1.20% | 減碼 |
| 22 | ✓ | Cone Midstream Partners LP Com | -0.5% | -32.82% | 減碼 |
| 23 | WEP | Magellan Midstream Partners | -0.5% | -2.98% | 減碼 |
| 24 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 25 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 26 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | MCEPUSD | Mid-con Energy Partners LP | — | NEW | 新建倉 |
| 29 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 30 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 31 | JHB | Nuveen Corporate Income Nove | — | NEW | 新建倉 |
| 32 | TWI | Titan International INC | — | NEW | 新建倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 34 | III | Information Services Group | — | NEW | 新建倉 |
| 35 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 36 | DLNG | Dynagas LNG Partners LP | — | EXIT | 清倉 |
| 37 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 38 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 39 | T | At&t INC | — | EXIT | 清倉 |
| 40 | ✓ | First Tr Sr Floating Rate 20 | — | NEW | 新建倉 |
| 41 | GEL | Genesis Energy L.p. | — | EXIT | 清倉 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 43 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 44 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 45 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 47 | O | Realty Income CORP | — | NEW | 新建倉 |
| 48 | BGIO | Blackrock 2022 Global Income | — | NEW | 新建倉 |
| 49 | CSB | Victoryshares US Small Cap H | — | NEW | 新建倉 |
| 50 | CDL | Victoryshares US Large Cap H | — | NEW | 新建倉 |