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 | 4.41% | -0.23% | +1.25% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.47% | -0.11% | -0.97% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.21% | — | +10.56% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 3.04% | — | -0.89% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.03% | +0.15% | -1.42% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.92% | — | -2.46% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.54% | — | +0.32% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.50% | +0.23% | -10.95% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.45% | — | +5.54% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.32% | — | -7.29% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.15% | — | -19.32% | |
| 12 | OKE | Oneok INC | 股票-能源 | 2.07% | — | -0.99% | |
| 13 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.97% | — | +1.88% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.75% | — | -2.68% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.70% | — | +0.11% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.69% | — | -3.79% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.66% | — | -4.65% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 1.47% | — | -4.63% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.36% | +0.11% | NEW | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.30% | +0.36% | -7.70% | |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.17% | — | +1.46% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.16% | — | -2.63% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.20% | -7.42% | |
| 24 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.01% | — | +4.16% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.57% | -8.42% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.96% | +0.10% | +0.06% | |
| 27 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.88% | — | -2.84% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.85% | — | -1.87% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | -8.17% | |
| 30 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.84% | — | -10.71% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.10% | +0.25% | |
| 32 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.77% | — | -4.03% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.76% | — | -3.13% | |
| 34 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.74% | — | -4.62% | |
| 35 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.73% | — | +20.75% | |
| 36 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.72% | — | -3.91% | |
| 37 | WES | Western Midstream Partners, LP | 股票-能源 | 0.70% | — | -4.34% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.68% | — | +19.89% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | +9.58% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -12.91% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | -15.33% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.13% | — | |
| 43 | HCRSQ | Hi-crush INC | 股票-其他 | 0.64% | — | -2.30% | |
| 44 | DSL | Doubleline Income Solutions | 股票-其他 | 0.64% | — | +5.75% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | +0.94% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.22% | -6.58% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.21% | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | -6.48% | |
| 49 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | 0.59% | — | +6.91% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | -18.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +0.5% | +10.56% | 加碼 |
| 2 | OKE | Oneok INC | +0.4% | -0.99% | 減碼 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.3% | +5.54% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +0.3% | -2.46% | 減碼 |
| 5 | WEP | Magellan Midstream Partners | +0.2% | -2.68% | 減碼 |
| 6 | ET | Energy Transfer LP | +0.2% | -4.65% | 減碼 |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.2% | -0.89% | 減碼 |
| 8 | ✓ | Williams Partners LP | +0.2% | -4.63% | 減碼 |
| 9 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +20.75% | 加碼 |
| 10 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +31.22% | 加碼 |
| 11 | LNG | Cheniere Energy INC | +0.1% | +0.94% | 加碼 |
| 12 | NFLX | Netflix INC | +0.1% | -6.48% | 減碼 |
| 13 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | -0.97% | 減碼 |
| 14 | ET | Energy Transfer LP | +0.1% | -3.13% | 減碼 |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +26.49% | 加碼 |
| 16 | ANDX | Andeavor Logistics LP | +0.1% | +32.59% | 加碼 |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | +0.1% | +1.46% | 加碼 |
| 18 | BAC | Bank Of America CORP | -0.1% | -19.01% | 減碼 |
| 19 | USB | US Bancorp | -0.1% | -19.40% | 減碼 |
| 20 | AMP | Ameriprise Financial INC | -0.1% | -16.91% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.1% | -15.33% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -35.49% | 減碼 |
| 23 | LEN | Lennar Corp-a | -0.1% | -18.68% | 減碼 |
| 24 | BPLUSD | Buckeye Partners LP | -0.1% | -4.62% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.1% | -8.17% | 減碼 |
| 26 | CFG | Citizens Financial Group | -0.1% | -9.73% | 減碼 |
| 27 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -4.88% | 減碼 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -7.70% | 減碼 |
| 29 | CB | Chubb Limited | -0.2% | -31.69% | 減碼 |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -7.29% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.25% | 加碼 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -10.95% | 減碼 |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.5% | -19.32% | 減碼 |
| 34 | ✓ | Currencyshs Brit Pound Ster | — | EXIT | 清倉 |
| 35 | FXB | Invesco Currencyshares Briti | — | NEW | 新建倉 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 38 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 39 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 40 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 41 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清倉 |
| 43 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 44 | HUBB | Hubbell INC | — | EXIT | 清倉 |
| 45 | ✓ | Plains Gp Hldgs LP Shs Cl A Repstg LTD Partner Int | — | NEW | 新建倉 |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 49 | CLNSEUR | Colony Capital INC | — | NEW | 新建倉 |
| 50 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |