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 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 6.26% | — | -1.65% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 5.03% | — | -25.62% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 4.97% | — | +5.25% | |
| 4 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 4.71% | — | +101.96% | |
| 5 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 4.65% | — | +31.09% | |
| 6 | D | Dominion Energy, Inc. | 股票-公用事業 | 4.61% | — | -11.98% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 4.52% | — | +24.30% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.51% | — | — | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.02% | — | -23.55% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.98% | — | -32.49% | |
| 11 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 3.90% | — | +5.80% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.83% | — | +13004.46% | |
| 13 | ✓ | Cynosure INC | 股票-其他 | 3.72% | — | +36.17% | |
| 14 | ELEEF | Element Fleet Management Cor | 股票-其他 | 3.01% | — | -12.07% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.78% | — | +15.05% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.70% | — | +4.88% | |
| 17 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.53% | — | +5.13% | |
| 18 | PRMWUSD | Primo Water CORP | 股票-其他 | 2.43% | — | -0.02% | |
| 19 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.43% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -53.76% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | — | +3107.91% | |
| 22 | ✓ | Cyberark Software LTD | 股票-其他 | 2.35% | — | -1.79% | |
| 23 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.31% | — | — | |
| 24 | VLO | Valero Energy Corporation | 股票-能源 | 2.00% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.88% | — | -4.16% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 1.79% | — | +20.48% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.75% | — | -22.83% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.68% | — | -1.94% | |
| 29 | SUN | Sunoco LP | 股票-其他 | 1.44% | — | -47.99% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.04% | — | +2.80% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | -1.00% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.35% | — | -1.79% | |
| 33 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.22% | — | -54.82% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.17% | — | +30.11% | |
| 35 | ✓ | Pure Technologies Ltd | 股票-其他 | 0.14% | — | -1.92% | |
| 36 | LMRXF | Laramide Resources | 股票-其他 | 0.13% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | +118.04% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | +80.44% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | +1.44% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | -10.11% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | +137.50% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +89.17% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -13.64% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +34.29% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +67.92% | |
| 50 | ✓ | Gold Resv INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +3.8% | +13004.46% | 加碼 |
| 2 | PSXPUSD | Phillips 66 Partners LP | +2.6% | +101.96% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +2.3% | +3107.91% | 加碼 |
| 4 | ✓ | Cynosure INC | +1.2% | +36.17% | 加碼 |
| 5 | EPD | Enterprise Products Partners | +1.1% | +24.30% | 加碼 |
| 6 | SHLXUSD | Shell Midstream Partners LP | +1% | +31.09% | 加碼 |
| 7 | AMT | American Tower CORP | +0.9% | +5.25% | 加碼 |
| 8 | ULTA | Ulta Beauty INC | +0.7% | -1.65% | 減碼 |
| 9 | UAA | Under Armour Inc-class A | +0.7% | +5.80% | 加碼 |
| 10 | PRMWUSD | Primo Water CORP | +0.7% | -0.02% | 減碼 |
| 11 | WEP | Magellan Midstream Partners | +0.6% | +15.05% | 加碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.4% | +4.88% | 加碼 |
| 13 | WES | Western Midstream Partners, LP | +0.3% | +20.48% | 加碼 |
| 14 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +5.13% | 加碼 |
| 15 | D | Dominion Energy, Inc. | +0.3% | -11.98% | 減碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | +118.04% | 加碼 |
| 17 | MMM | 3m Co | +0.1% | +30.11% | 加碼 |
| 18 | ✓ | Cyberark Software LTD | 0% | -1.79% | 減碼 |
| 19 | ET | Energy Transfer LP | 0% | -4.16% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -98.96% | 減碼 |
| 21 | ✓ | Williams Partners LP | -0.1% | -92.89% | 減碼 |
| 22 | ✓ | Prfrmc Sprt Grp | -0.1% | -99.05% | 減碼 |
| 23 | ✓ | Southern Louisiana Financial C | -0.2% | -54.82% | 減碼 |
| 24 | ET | Energy Transfer LP | -0.3% | -1.00% | 減碼 |
| 25 | ✓ | Tallgrass Energy Partners, LP | -0.5% | -22.83% | 減碼 |
| 26 | ELEEF | Element Fleet Management Cor | -0.5% | -12.07% | 減碼 |
| 27 | ✓ | Rose Rock Midstream L P | -0.5% | -99.39% | 減碼 |
| 28 | VRTX | Vertex Pharmaceuticals INC | -0.8% | -1.94% | 減碼 |
| 29 | TEGPUSD | Tallgrass Energy LP | -0.8% | -99.41% | 減碼 |
| 30 | WSR | Whitestone Reit | -0.9% | -99.47% | 減碼 |
| 31 | EQT | EQT Corporation | -0.9% | -99.42% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -1% | -32.49% | 減碼 |
| 33 | ROP | Roper Technologies INC | -1% | -23.55% | 減碼 |
| 34 | ✓ | -1% | -99.67% | 減碼 | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | -1.3% | -99.28% | 減碼 |
| 36 | DKL | Delek Logistics Partners LP | -1.4% | -97.02% | 減碼 |
| 37 | SUN | Sunoco LP | -1.6% | -47.99% | 減碼 |
| 38 | AAPL | Apple INC | -2.2% | -53.76% | 減碼 |
| 39 | WES | Western Midstream Partners, LP | -2.3% | -99.46% | 減碼 |
| 40 | TYL | Tyler Technologies INC | -3.3% | -25.62% | 減碼 |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 43 | OPPE | Wisdomtree European Opport | — | EXIT | 清倉 |
| 44 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 45 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 46 | VLO | Valero Energy Corporation | — | NEW | 新建倉 |
| 47 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 48 | XNCR | Xencor INC | — | EXIT | 清倉 |
| 49 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 50 | GIS | General Mills INC | — | NEW | 新建倉 |