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 | ET | Energy Transfer LP | 股票-能源 | 11.17% | +1.97% | +8.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.03% | +0.18% | +35.70% | |
| 3 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 6.84% | -0.01% | -3.81% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 6.62% | -1.12% | -6.18% | |
| 5 | OKE | Oneok INC | 股票-能源 | 5.66% | -0.17% | -11.06% | |
| 6 | NEXT | Nextdecade CORP | 股票-其他 | 5.31% | -1.91% | +2.79% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 5.20% | +0.25% | -10.34% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 4.38% | +0.74% | -9.21% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.08% | -0.01% | -7.31% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.88% | +0.08% | +13.49% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.82% | -0.02% | -5.49% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.22% | +0.23% | -10.75% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.96% | +0.09% | -7.07% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.96% | -0.03% | -13.89% | |
| 15 | NSUSD | Nustar Energy LP | 股票-其他 | 1.90% | — | -7.60% | |
| 16 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.79% | — | -8.43% | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.73% | — | -6.34% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 1.65% | -0.35% | -11.73% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.47% | -0.02% | -2.91% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.35% | +0.03% | -7.08% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.29% | -0.14% | -10.94% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | +0.02% | -19.39% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | -0.17% | -12.93% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.08% | +0.04% | +0.03% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.98% | -0.05% | -3.63% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.92% | -0.09% | -15.62% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | +0.02% | -10.46% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.04% | -3.29% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -13.95% | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 0.74% | +0.16% | -7.27% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.72% | +0.02% | -6.88% | |
| 32 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.69% | +0.08% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | +0.01% | -5.96% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.61% | — | -24.86% | |
| 35 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.60% | — | -24.64% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.58% | — | -10.50% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.57% | +0.05% | -99.12% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.04% | -98.90% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.46% | — | -7.88% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.45% | — | -12.89% |