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 | 51.36% | +1.08% | +2.25% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 20.83% | -0.57% | +3.63% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.14% | -0.07% | +2.70% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.41% | +0.13% | +2.84% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.11% | -0.04% | +2.24% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 3.50% | -0.11% | +0.84% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.20% | -0.14% | +1.81% | |
| 8 | ✓ | Wisdomtree | 股票-其他 | 1.85% | — | +1.04% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 0.42% | — | -0.32% | |
| 10 | ✓ | Williams Partners LP | 股票-其他 | 0.41% | -0.16% | EXIT | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | -0.01% | +0.01% | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.34% | -0.01% | -0.13% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.33% | -0.01% | +0.73% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.33% | +0.01% | +0.78% | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 0.32% | — | +0.77% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 0.32% | -0.02% | -0.27% | |
| 17 | SUN | Sunoco LP | 股票-其他 | 0.31% | — | +0.20% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.27% | -0.01% | +1.00% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.12% | — | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-其他 | 0.07% | — | -16.37% | |
| 21 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.2% | +0.84% | 加碼 |
| 2 | ✓ | Williams Partners LP | +0.2% | +0.14% | 加碼 |
| 3 | GNR | State Street Spdr S&p Global | +0.1% | +1.81% | 加碼 |
| 4 | ✓ | Wisdomtree | +0.1% | +1.04% | 加碼 |
| 5 | OKE | ONEOK, Inc. | +0.1% | -0.32% | 減碼 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.73% | 加碼 |
| 7 | ENB | Enbridge Inc. | +0.1% | +0.77% | 加碼 |
| 8 | VTV | Vanguard Value ETF | 0% | +2.84% | 加碼 |
| 9 | EPD | Enterprise Products Partners | 0% | +0.01% | 加碼 |
| 10 | ET | Energy Transfer LP | 0% | +0.78% | 加碼 |
| 11 | SUN | Sunoco LP | 0% | +0.20% | 加碼 |
| 12 | MPLX | Mplx LP | 0% | +1.00% | 加碼 |
| 13 | WEP | Magellan Midstream Partners | 0% | -0.27% | 減碼 |
| 14 | VBR | Vanguard Small-cap Value ETF | 0% | +2.24% | 加碼 |
| 15 | BPLUSD | Buckeye Partners LP | — | -0.13% | 減碼 |
| 16 | ARCPEUR | Vereit INC | — | — | 不變 |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | 不變 |
| 18 | VOE | Vanguard Mid-cap Value ETF | 0% | +2.70% | 加碼 |
| 19 | IYF | Ishares US Financials ETF | 0% | -16.37% | 減碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +2.25% | 加碼 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +3.63% | 加碼 |