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 | 10.96% | +1.97% | +1.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.30% | +0.18% | +0.17% | |
| 3 | NEXT | Nextdecade CORP | 股票-其他 | 6.98% | -1.91% | +5.08% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 6.34% | +0.74% | +4.01% | |
| 5 | OKE | Oneok INC | 股票-能源 | 6.20% | -0.17% | +3.00% | |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 6.04% | -0.01% | — | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 5.89% | -1.12% | +3.41% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 5.75% | +0.25% | +2.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.07% | -0.02% | -0.04% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 3.83% | -0.01% | +3.14% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.84% | +0.08% | +0.46% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.58% | +0.23% | +2.07% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.97% | +0.09% | +3.86% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.92% | -0.03% | -0.28% | |
| 15 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.79% | +0.08% | +4.96% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.76% | — | +3.04% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.67% | +0.16% | +4.10% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 1.61% | -0.35% | +0.34% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | -0.02% | +0.44% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.39% | +0.03% | +4.61% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.21% | -0.14% | +0.40% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | +0.02% | +0.35% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.07% | -0.09% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | -0.17% | +0.60% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.82% | +0.04% | -12.49% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | +0.02% | — | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.71% | +0.02% | +3.30% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.64% | +0.05% | +0.86% | |
| 29 | MLXIX | Catalyst Energy Infrast-i | 股票-其他 | 0.63% | — | — | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.60% | -0.05% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.04% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.55% | — | -3.98% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.01% | -2.66% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -18.36% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.04% | — | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.44% | — | — | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.35% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | — | — | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.34% | — | — | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.30% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.29% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.28% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.26% | — | -9.82% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.26% | — | — | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.17% | — | — |