CIK: 0001606716
申報總市值
US$1.8億
| # | 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 | TYL | Tyler Technologies INC | 股票-科技 | 8.04% | — | -1.14% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.63% | — | -3.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.35% | — | -1.47% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.72% | — | +26.26% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.62% | — | -1.32% | |
| 6 | D | Dominion Energy, Inc. | 股票-公用事業 | 4.33% | — | -1.73% | |
| 7 | ELEEF | Element Fleet Management Cor | 股票-其他 | 4.32% | — | -0.09% | |
| 8 | OPPE | Wisdomtree European Opport | ETF-其他 | 4.31% | — | -3.25% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.25% | — | +30.87% | |
| 10 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 4.18% | — | -0.76% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.07% | — | -3.08% | |
| 12 | SUN | Sunoco LP | 股票-其他 | 3.75% | — | +16.71% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 3.21% | — | -5.62% | |
| 14 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.95% | — | -5.62% | |
| 15 | DKL | Delek Logistics Partners LP | 股票-其他 | 2.90% | — | +30.31% | |
| 16 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 2.46% | — | -34.42% | |
| 17 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.35% | — | -43.01% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 2.34% | — | — | |
| 19 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.16% | — | -6.21% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 2.16% | — | -25.76% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 2.15% | — | +37.12% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.86% | — | — | |
| 23 | WES | Western Midstream Partners, LP | 股票-能源 | 1.82% | — | +7947.50% | |
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 1.64% | — | -53.22% | |
| 25 | ✓ | 股票-其他 | 1.58% | — | -1.66% | ||
| 26 | WSR | Whitestone Reit | 股票-其他 | 1.28% | — | -43.91% | |
| 27 | PRMWUSD | Primo Water CORP | 股票-其他 | 1.22% | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.21% | — | -1.51% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.20% | — | — | |
| 30 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.15% | — | -48.83% | |
| 31 | EQT | EQT Corporation | 股票-能源 | 1.14% | — | -52.78% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.97% | — | — | |
| 33 | XNCR | Xencor INC | 股票-其他 | 0.74% | — | -1.61% | |
| 34 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.46% | — | — | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.43% | — | -18.99% | |
| 36 | ✓ | Pure Technologies Ltd | 股票-其他 | 0.15% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.12% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | — | |
| 39 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.11% | — | +3108.33% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -12.16% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.10% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +3.50% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | -5.26% | |
| 46 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.07% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | — | -27.66% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.07% | — | -97.41% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | — | |
| 50 | ✓ | Williams Partners LP | 股票-其他 | 0.06% | — | +820.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +3.4% | -1.14% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +26.26% | 加碼 |
| 3 | ULTA | Ulta Beauty INC | +2.2% | +30.87% | 加碼 |
| 4 | WES | Western Midstream Partners, LP | +1.8% | +7947.50% | 加碼 |
| 5 | UAA | Under Armour Inc-class A | +1.8% | -0.76% | 減碼 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +1.3% | -3.45% | 減碼 |
| 7 | AAPL | Apple INC | +1.3% | -1.47% | 減碼 |
| 8 | ROP | Roper Technologies INC | +1.2% | -1.32% | 減碼 |
| 9 | OPPE | Wisdomtree European Opport | +1.2% | -3.25% | 減碼 |
| 10 | AMT | American Tower CORP | +1.1% | -3.08% | 減碼 |
| 11 | ELEEF | Element Fleet Management Cor | +1% | -0.09% | 減碼 |
| 12 | SUN | Sunoco LP | +0.9% | +16.71% | 加碼 |
| 13 | DKL | Delek Logistics Partners LP | +0.7% | +30.31% | 加碼 |
| 14 | EPD | Enterprise Products Partners | +0.5% | -5.62% | 減碼 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | — | 不變 |
| 16 | EQMUSD | Eqm Midstream Partners LP | +0.3% | -6.21% | 減碼 |
| 17 | D | Dominion Energy, Inc. | +0.2% | -1.73% | 減碼 |
| 18 | ✓ | Rose Rock Midstream L P | +0.1% | +3108.33% | 加碼 |
| 19 | ✓ | Williams Partners LP | +0.1% | +820.14% | 加碼 |
| 20 | ALNY | Alnylam Pharmaceuticals INC | — | -1.51% | 減碼 |
| 21 | ✓ | Pure Technologies Ltd | — | — | 不變 |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -18.99% | 減碼 |
| 23 | XNCR | Xencor INC | -0.2% | -1.61% | 減碼 |
| 24 | WEP | Magellan Midstream Partners | -0.2% | -25.76% | 減碼 |
| 25 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -5.62% | 減碼 |
| 26 | WSR | Whitestone Reit | -0.4% | -43.91% | 減碼 |
| 27 | ✓ | -0.5% | -1.66% | 減碼 | |
| 28 | ✓ | Prfrmc Sprt Grp | -0.9% | -34.42% | 減碼 |
| 29 | SUN | Sunoco LP | -0.9% | -97.47% | 減碼 |
| 30 | ✓ | Tallgrass Energy Partners, LP | -1% | -43.01% | 減碼 |
| 31 | ET | Energy Transfer LP | -1.1% | +37.12% | 加碼 |
| 32 | TEGPUSD | Tallgrass Energy LP | -1.3% | -48.83% | 減碼 |
| 33 | EQT | EQT Corporation | -1.3% | -52.78% | 減碼 |
| 34 | GOOG | Alphabet A | -1.3% | -98.98% | 減碼 |
| 35 | PAA | Plains All American Pipeline, L.P. | -1.4% | -99.40% | 減碼 |
| 36 | ✓ | Dyax CORP | -1.8% | -99.54% | 減碼 |
| 37 | WES | Western Midstream Partners, LP | -1.9% | -53.22% | 減碼 |
| 38 | MPLX | Mplx LP | -3% | -97.41% | 減碼 |
| 39 | JBTM | Jbt Marel CORP | — | EXIT | 清倉 |
| 40 | XIFR | Xplr Infrastructure LP | — | EXIT | 清倉 |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 42 | 0E41 | Enlink Midstream LLC | — | EXIT | 清倉 |
| 43 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 44 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建倉 |
| 45 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 46 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 47 | SESCAD | Secure Energy Services INC | — | EXIT | 清倉 |
| 48 | PRMWUSD | Primo Water CORP | — | NEW | 新建倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |