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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.87% | — | +83.77% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.72% | -0.23% | -5.80% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.41% | +0.15% | +5.32% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.22% | +0.23% | +3.32% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 2.78% | -0.11% | -9.16% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.57% | +0.19% | +6.45% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.46% | — | -1.57% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.43% | +0.36% | +17.37% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.24% | — | +1.08% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.15% | — | +19.80% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.07% | — | -1.65% | |
| 12 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 2.00% | — | -7.67% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.92% | -0.80% | +13.28% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.76% | — | +5.80% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.74% | — | -6.54% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.55% | — | +2.24% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.57% | -2.47% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.43% | — | +6.16% | |
| 19 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.37% | — | -3.09% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.20% | +2.25% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.32% | — | -6.25% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.23% | — | -5.75% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.06% | — | -6.06% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.03% | +0.11% | NEW | |
| 25 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.01% | — | +17.17% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | -0.22% | +3.33% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | +19.40% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.13% | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | — | -3.14% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -7.50% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | +0.21% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -0.27% | |
| 33 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.86% | — | -11.98% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -0.13% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | +11.00% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.80% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | +12.93% | |
| 38 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.78% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.73% | — | -25.34% | |
| 40 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.70% | — | — | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.69% | — | +51.18% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +6.62% | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.68% | +0.10% | -0.85% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.67% | — | +8.03% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.65% | — | +9.51% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.20% | -0.17% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | -0.23% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.63% | — | -0.19% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | -0.10% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.12% | -0.14% |