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 | 4.94% | -0.23% | -0.70% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.47% | +0.15% | +2.50% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.20% | -0.11% | +2.60% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.68% | — | -7.48% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.54% | — | +1.95% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.49% | — | +17.39% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.48% | — | +0.51% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.43% | +0.23% | +5.91% | |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.42% | — | +2.01% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.37% | — | +3.65% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.27% | +0.19% | +15.70% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.06% | — | -2.63% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.94% | — | +0.70% | |
| 14 | OKE | Oneok INC | 股票-能源 | 1.69% | — | +1.20% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.67% | +0.36% | +21.53% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.47% | — | +16.70% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | — | -8.20% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.34% | — | +7.73% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.31% | +0.11% | NEW | |
| 20 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.21% | — | +15.13% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | -0.80% | +32.04% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.18% | — | +1.30% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.57% | -0.41% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | +1.80% | |
| 25 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.07% | — | -3.88% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.20% | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | +14.47% | |
| 28 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.97% | — | -0.94% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.22% | +16.15% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -6.52% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.87% | — | — | |
| 32 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.83% | — | -9.12% | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.80% | — | +2.10% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | +0.41% | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.78% | +0.10% | -4.30% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | — | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.76% | — | -0.40% | |
| 38 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.74% | — | -1.02% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.10% | -0.75% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.21% | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +2.20% | |
| 42 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.68% | — | -1.91% | |
| 43 | DSL | Doubleline Income Solutions | 股票-其他 | 0.68% | — | -5.56% | |
| 44 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.62% | — | -13.44% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.20% | +35.42% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | — | |
| 47 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.60% | — | -1.71% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.60% | — | +32.59% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | -1.14% |