CIK: 0001608062
申報總市值
US$6.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 52.04% | +1.08% | +3.87% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.91% | -0.57% | +0.62% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.99% | -0.07% | +1.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.43% | +0.13% | +3.87% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.00% | -0.04% | +4.97% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 3.29% | -0.11% | -1.24% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.97% | -0.14% | +0.46% | |
| 8 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 1.82% | — | -2.02% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.89% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.65% | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.40% | -0.02% | -8.14% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | -0.01% | -8.55% | |
| 13 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.30% | -0.01% | -26.77% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 0.28% | — | -25.32% | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 0.24% | — | -25.53% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 0.23% | -0.01% | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.21% | +0.01% | -29.56% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 0.19% | -0.16% | EXIT | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.17% | -0.01% | -30.39% | |
| 20 | TRGP | Targa Resources Corp. | 股票-能源 | 0.15% | — | -26.13% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.14% | — | — | |
| 22 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.12% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.11% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 0.10% | — | +0.05% | |
| 25 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | -28.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +3.87% | 加碼 |
| 2 | VTV | Vanguard Value ETF | +0.2% | +3.87% | 加碼 |
| 3 | IYF | Ishares US Financials ETF | — | +0.05% | 加碼 |
| 4 | VBR | Vanguard Small-cap Value ETF | 0% | +4.97% | 加碼 |
| 5 | WEP | Magellan Midstream Partners | 0% | -8.14% | 減碼 |
| 6 | ARCPEUR | Vereit INC | 0% | -28.28% | 減碼 |
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | 不變 |
| 8 | EPD | Enterprise Products Partners | 0% | -8.55% | 減碼 |
| 9 | BPLUSD | Buckeye Partners LP | -0.1% | -26.77% | 減碼 |
| 10 | OKE | ONEOK, Inc. | -0.1% | -25.32% | 減碼 |
| 11 | ✓ | Williams Partners LP | -0.1% | -29.31% | 減碼 |
| 12 | ENB | Enbridge Inc. | -0.1% | -25.53% | 減碼 |
| 13 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +1.50% | 加碼 |
| 14 | PAA | Plains All Amer Pipeline LP | -0.2% | -30.39% | 減碼 |
| 15 | ET | Energy Transfer LP | -0.2% | -29.56% | 減碼 |
| 16 | TRGP | Targa Resources Corp. | -0.2% | -26.13% | 減碼 |
| 17 | GNR | State Street Spdr S&p Global | -0.2% | +0.46% | 加碼 |
| 18 | ✓ | Greenhaven Continuous Cmdty | -0.3% | -2.02% | 減碼 |
| 19 | VDE | Vanguard Energy ETF | -0.4% | -1.24% | 減碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | +0.62% | 加碼 |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |
| 22 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 23 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 24 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 25 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建倉 |
| 26 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |