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 | 5.85% | -0.23% | -0.19% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.57% | +0.15% | +5.25% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.26% | -0.11% | -0.72% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.87% | — | -1.85% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.60% | +0.23% | -4.80% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.59% | — | -0.22% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.51% | — | -23.57% | |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.43% | — | +0.95% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.42% | — | -15.50% | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.24% | — | -2.40% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.20% | — | -11.62% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.07% | +0.19% | +521.68% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.92% | — | +192.03% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.77% | — | -6.58% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.58% | +0.36% | +0.34% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.50% | — | -13.44% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.37% | — | -13.42% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.33% | — | -24.90% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.25% | — | -23.65% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.23% | +0.11% | NEW | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.57% | +1.13% | |
| 22 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.14% | — | +0.06% | |
| 23 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.11% | — | +6.15% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +68.42% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.00% | — | -23.32% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.20% | +0.59% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.95% | — | — | |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.93% | — | -10.98% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.91% | — | -12.72% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | -0.80% | +256.18% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.89% | +0.10% | -9.66% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | -0.76% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.22% | +21.37% | |
| 34 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.80% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.10% | -1.46% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.77% | — | +198.12% | |
| 37 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.76% | — | +12.10% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | -1.49% | |
| 39 | DSL | Doubleline Income Solutions | 股票-其他 | 0.72% | — | -2.19% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -1.84% | |
| 41 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.69% | — | -7.52% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.21% | — | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.68% | — | -22.47% | |
| 44 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.67% | — | -17.13% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.67% | — | -26.69% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | -2.88% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -1.46% | |
| 48 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | 0.60% | — | -5.85% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | +30.02% |