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 | 12.27% | +1.97% | -0.12% | |
| 2 | NEXT | Nextdecade CORP | 股票-其他 | 10.88% | -1.91% | +3.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.66% | +0.18% | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 6.99% | +0.74% | -0.42% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 6.47% | -1.12% | — | |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 6.36% | -0.01% | +0.89% | |
| 7 | OKE | Oneok INC | 股票-能源 | 6.21% | -0.17% | -1.02% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 6.19% | +0.25% | -1.09% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.79% | -0.01% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.66% | -0.02% | -0.65% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.62% | +0.08% | -3.81% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.31% | +0.23% | -0.54% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.17% | -0.03% | -0.86% | |
| 14 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.06% | +0.08% | — | |
| 15 | NFE | New Fortress Energy INC | 股票-其他 | 1.65% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.62% | +0.09% | — | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.57% | — | — | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.54% | +0.16% | — | |
| 19 | RSG | Republic Services INC | 股票-工業 | 1.44% | -0.35% | -3.27% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.38% | +0.03% | — | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | +0.02% | -2.73% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | -0.02% | -2.65% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.04% | -0.14% | -3.40% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | -0.17% | -3.03% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.65% | +0.02% | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.63% | +0.04% | -12.04% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | +0.02% | -6.08% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.52% | +0.05% | -4.00% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.46% | -0.05% | -6.87% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.45% | — | -3.93% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.01% | -5.13% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.04% | -18.75% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -8.26% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.35% | — | -5.04% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | +0.04% | -6.32% |