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 | ✓ | Usai | 股票-其他 | 8.40% | — | -0.13% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.92% | -0.01% | -2.96% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.26% | +0.08% | -5.67% | |
| 4 | OKE | Oneok INC | 股票-能源 | 5.15% | -0.17% | -9.70% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 4.93% | +0.25% | -0.96% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 4.65% | -0.03% | -7.97% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.46% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 3.90% | +1.97% | -1.86% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.57% | — | -3.67% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.97% | — | -22.21% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.58% | -1.12% | -1.80% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.57% | +0.02% | -5.51% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.10% | +0.74% | -5.62% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.97% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.89% | -0.02% | -8.81% | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | 1.80% | — | -9.34% | |
| 17 | RSG | Republic Services INC | 股票-工業 | 1.79% | -0.35% | -10.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.02% | +2.85% | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.73% | — | -1.00% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.71% | -0.14% | -11.48% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.53% | — | -11.18% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.50% | -0.05% | -9.28% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.42% | +0.02% | -10.42% | |
| 24 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.42% | — | -33.97% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | -0.17% | -11.13% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.29% | — | -5.45% | |
| 27 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.28% | — | -22.99% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | +0.02% | -8.51% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | — | -9.69% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -9.58% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 1.21% | +0.05% | -12.03% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.04% | -4.37% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.07% | — | -8.96% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.06% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | +0.01% | -9.56% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.96% | — | -9.49% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | -8.85% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.92% | +0.09% | +74.89% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.84% | — | -9.20% | |
| 40 | TELLEUR | Tellurian INC | 股票-其他 | 0.81% | — | -13.67% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.79% | — | -10.13% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.77% | — | -14.71% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.74% | — | -5.82% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.69% | — | -9.76% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.64% | — | -11.38% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.63% | — | -15.67% | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.62% | +0.16% | -27.07% | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.60% | — | -8.89% | |
| 49 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.56% | — | -6.85% | |
| 50 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.51% | — | +5.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Usai | +0.6% | -0.13% | 減碼 |
| 2 | IWV | Ishares Russell 3000 ETF | +0.5% | — | 不變 |
| 3 | PBA | Pembina Pipeline CORP | +0.5% | +74.89% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +0.4% | -2.96% | 減碼 |
| 5 | OKE | Oneok INC | +0.4% | -9.70% | 減碼 |
| 6 | HSY | Hershey Co/the | +0.2% | -9.28% | 減碼 |
| 7 | RTN1USD | Raytheon Company | +0.2% | -5.45% | 減碼 |
| 8 | SEMGUSD | Semgroup Corp-class A | +0.2% | -22.99% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -8.51% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -8.81% | 減碼 |
| 11 | TRGP | Targa Resources CORP | +0.2% | -5.62% | 減碼 |
| 12 | ENB | Enbridge INC | +0.1% | -5.67% | 減碼 |
| 13 | KEL | Kellanova | +0.1% | -11.38% | 減碼 |
| 14 | CAG | Conagra Brands INC | +0.1% | -9.76% | 減碼 |
| 15 | NSUSD | Nustar Energy LP | +0.1% | -9.34% | 減碼 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -8.96% | 減碼 |
| 17 | LW | Lamb Weston Holdings INC | +0.1% | -8.89% | 減碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | -9.56% | 減碼 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -9.49% | 減碼 |
| 20 | KMI | Kinder Morgan INC | +0.1% | -7.97% | 減碼 |
| 21 | PEP | Pepsico INC | +0.1% | -9.58% | 減碼 |
| 22 | ET | Energy Transfer LP | 0% | -1.86% | 減碼 |
| 23 | CL | Colgate-palmolive Co | 0% | -8.85% | 減碼 |
| 24 | GIS | General Mills INC | 0% | -10.13% | 減碼 |
| 25 | MCD | Mcdonald's CORP | 0% | -11.13% | 減碼 |
| 26 | LNG | Cheniere Energy INC | 0% | -1.80% | 減碼 |
| 27 | TELLEUR | Tellurian INC | 0% | -13.67% | 減碼 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | — | -11.18% | 減碼 |
| 29 | TRV | Travelers Cos Inc/the | — | -9.69% | 減碼 |
| 30 | RSG | Republic Services INC | 0% | -10.51% | 減碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -4.37% | 減碼 |
| 32 | KDP | Keurig Dr Pepper INC | 0% | -6.85% | 減碼 |
| 33 | WM | Waste Management INC | 0% | -11.48% | 減碼 |
| 34 | ECL | Ecolab INC | 0% | -12.03% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | 0% | -9.20% | 減碼 |
| 36 | ADP | Automatic Data Processing | 0% | -10.42% | 減碼 |
| 37 | KHC | Kraft Heinz Co/the | 0% | -5.82% | 減碼 |
| 38 | CLX | Clorox Company | -0.1% | -14.71% | 減碼 |
| 39 | UL | Unilever PLC | -0.1% | -15.67% | 減碼 |
| 40 | TEGPUSD | Tallgrass Energy LP | -0.1% | -33.97% | 減碼 |
| 41 | ETRNUSD | Equitrans Midstream CORP | -0.1% | +5.40% | 加碼 |
| 42 | AROC | Archrock INC | -0.1% | -22.74% | 減碼 |
| 43 | 0E41 | Enlink Midstream LLC | -0.1% | -1.00% | 減碼 |
| 44 | WMB | Williams Cos INC | -0.3% | -0.96% | 減碼 |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -5.51% | 減碼 |
| 46 | WES | Western Midstream Partners L | -0.3% | -27.07% | 減碼 |
| 47 | CEQPUSD | Crestwood Equity Partners LP | -0.4% | -22.21% | 減碼 |
| 48 | AM | Antero Midstream CORP | -0.4% | -27.80% | 減碼 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 50 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清倉 |