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 | 4.98% | -0.23% | +7.27% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.35% | -0.11% | -0.70% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.26% | — | +4.40% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.07% | +0.15% | +5.07% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 3.01% | — | +1.54% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.71% | — | -2.70% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.49% | — | +9.97% | |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.39% | — | +27.43% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.37% | — | -0.51% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.22% | +0.23% | -3.25% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.11% | — | +97.99% | |
| 12 | OKE | Oneok INC | 股票-能源 | 1.76% | — | -4.38% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.70% | — | -4.64% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.57% | — | -1.79% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.53% | — | -2.89% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | — | -22.87% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.51% | — | -4.23% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.51% | +0.11% | NEW | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.30% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.27% | +0.36% | +6.02% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.20% | -0.86% | |
| 22 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.13% | — | +0.05% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.57% | -1.07% | |
| 24 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.03% | — | -3.38% | |
| 25 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.99% | — | +115.81% | |
| 26 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.94% | — | +1.30% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.90% | — | +68.58% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +1.79% | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.87% | — | +9.29% | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.85% | +0.10% | -4.72% | |
| 31 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.78% | — | +6.73% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.76% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.10% | +6.49% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +3.97% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.22% | +6.57% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | — | |
| 37 | DSL | Doubleline Income Solutions | 股票-其他 | 0.70% | — | +17.88% | |
| 38 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.69% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | — | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.66% | — | +84.16% | |
| 41 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.65% | — | -2.93% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.13% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.21% | — | |
| 44 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.63% | — | -3.18% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.59% | — | -4.83% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | — | -5.47% | |
| 47 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | 0.57% | — | +3.44% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +4.26% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +3.78% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | -9.60% |