CIK: 0001680365
申報總市值
US$5716.1萬
| # | 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 | ENB | Enbridge INC | 股票-能源 | 5.21% | +0.08% | -5.39% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 5.21% | +0.25% | -4.92% | |
| 3 | OKE | Oneok INC | 股票-能源 | 4.97% | -0.17% | -8.73% | |
| 4 | ✓ | Usai | 股票-其他 | 4.77% | — | -0.80% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.13% | — | — | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.05% | -0.01% | -4.08% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.86% | +1.97% | +13.05% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.80% | -0.03% | -3.68% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.94% | +0.02% | -1.45% | |
| 10 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.86% | — | +21.85% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 2.78% | — | -5.22% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.59% | +0.04% | +27.11% | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.58% | — | -4.19% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.33% | -0.02% | -11.18% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.21% | — | -7.35% | |
| 16 | WM | Waste Management INC | 股票-工業 | 2.07% | -0.14% | -7.43% | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 2.01% | +0.74% | -1.77% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.96% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.02% | -18.89% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.92% | — | -9.52% | |
| 21 | RSG | Republic Services INC | 股票-工業 | 1.85% | -0.35% | -12.37% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | +0.02% | -9.63% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.61% | — | -7.82% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.56% | -0.17% | -10.79% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.55% | — | -8.20% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.52% | — | -7.85% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.46% | — | -11.03% | |
| 28 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.45% | — | -1.14% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.04% | -10.39% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.39% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | -7.93% | |
| 32 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 1.29% | — | -3.79% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.25% | -0.05% | -10.32% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.24% | — | -10.11% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.24% | — | -8.63% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | — | -7.13% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | +0.02% | -9.14% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.09% | — | -10.01% | |
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.09% | — | -10.70% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 1.07% | — | -2.12% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | +0.01% | -7.78% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 1.01% | — | -7.13% | |
| 44 | KEL | Kellanova | 股票-其他 | 1.00% | — | -10.73% | |
| 45 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.92% | — | -2.35% | |
| 46 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.88% | — | -10.02% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | -1.12% | -15.65% | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.56% | — | -8.01% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | — | -12.16% | |
| 50 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +0.7% | +27.11% | 加碼 |
| 2 | OKE | Oneok INC | +0.6% | -8.73% | 減碼 |
| 3 | IWV | Ishares Russell 3000 ETF | +0.6% | — | 不變 |
| 4 | 0E41 | Enlink Midstream LLC | +0.5% | +21.85% | 加碼 |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.4% | -9.52% | 減碼 |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | -1.45% | 減碼 |
| 7 | ET | Energy Transfer LP | +0.3% | +13.05% | 加碼 |
| 8 | CEQPUSD | Crestwood Equity Partners LP | +0.3% | -4.19% | 減碼 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -11.18% | 減碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | -7.82% | 減碼 |
| 11 | EPD | Enterprise Products Partners | +0.1% | -4.08% | 減碼 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -11.03% | 減碼 |
| 13 | WM | Waste Management INC | +0.1% | -7.43% | 減碼 |
| 14 | UL | Unilever PLC | +0.1% | -8.63% | 減碼 |
| 15 | TRGP | Targa Resources CORP | +0.1% | -1.77% | 減碼 |
| 16 | SJM | Jm Smucker Co/the | +0.1% | -10.11% | 減碼 |
| 17 | ADP | Automatic Data Processing | 0% | -9.63% | 減碼 |
| 18 | CL | Colgate-palmolive Co | 0% | -7.13% | 減碼 |
| 19 | ✓ | Usai | 0% | -0.80% | 減碼 |
| 20 | CAG | Conagra Brands INC | 0% | -10.70% | 減碼 |
| 21 | KO | Coca-cola Co/the | 0% | -7.78% | 減碼 |
| 22 | WES | Western Midstream Partners, LP | 0% | -2.12% | 減碼 |
| 23 | RSG | Republic Services INC | — | -12.37% | 減碼 |
| 24 | KEL | Kellanova | — | -10.73% | 減碼 |
| 25 | AROC | Archrock INC | — | +1.75% | 加碼 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -12.16% | 減碼 |
| 27 | LNG | Cheniere Energy INC | 0% | -15.65% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | -7.93% | 減碼 |
| 29 | KMB | Kimberly-clark CORP | 0% | -10.01% | 減碼 |
| 30 | CLX | Clorox Company | -0.1% | -7.85% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -10.39% | 減碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -10.79% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -9.14% | 減碼 |
| 34 | HSY | Hershey Co/the | -0.1% | -10.32% | 減碼 |
| 35 | SLCAUSD | US Silica Holdings INC | -0.2% | -10.02% | 減碼 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -7.35% | 減碼 |
| 37 | GIS | General Mills INC | -0.2% | -7.13% | 減碼 |
| 38 | SEMGUSD | Semgroup Corp-class A | -0.2% | -2.35% | 減碼 |
| 39 | KMI | Kinder Morgan INC | -0.3% | -3.68% | 減碼 |
| 40 | KHC | Kraft Heinz Co/the | -0.3% | -8.20% | 減碼 |
| 41 | TEGPUSD | Tallgrass Energy LP | -0.3% | -1.14% | 減碼 |
| 42 | WEP | Magellan Midstream Partners | -0.3% | -5.22% | 減碼 |
| 43 | ✓ | Nustar Gp Holdings LLC | -0.3% | -3.79% | 減碼 |
| 44 | WMB | Williams Cos INC | -0.5% | -4.92% | 減碼 |
| 45 | ENB | Enbridge INC | -0.7% | -5.39% | 減碼 |
| 46 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 49 | CXW | Corecivic INC | — | EXIT | 清倉 |
| 50 | ✓ | Splv | — | EXIT | 清倉 |