CIK: 0001483232
申報總市值
US$23.3億
僅顯示前 200 大持股（共 299 檔）
| # | 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 | DEEP | Acquirers Small And Micro De | ETF-其他 | 11.69% | — | +10.11% | |
| 2 | EMLP | First Trust North American E | ETF-其他 | 6.71% | — | +5.53% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.82% | — | -0.07% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 3.89% | — | +10.02% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.62% | — | +3.13% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.47% | — | +13.31% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.02% | — | +2.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.51% | — | +0.01% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.13% | — | +7.62% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.96% | — | +14.29% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.60% | — | +327.65% | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 1.54% | — | +6.29% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.53% | — | -4.80% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.51% | — | +37.81% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.45% | — | -39.45% | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.32% | — | -1.08% | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.27% | — | -9.72% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.21% | — | +3.16% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +72.63% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | -1.05% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.17% | — | +7.93% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.11% | — | +5.39% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.07% | — | +18.24% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.05% | — | -8.24% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.05% | — | +15407.88% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | -7.14% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.93% | — | -6.85% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | — | +8.60% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.86% | — | +2.76% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | +0.49% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | +0.85% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +10.70% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.74% | — | +18.26% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.70% | — | +5.41% | |
| 35 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.65% | — | +22.41% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.63% | — | +27.38% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | +3.55% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.57% | — | -88.46% | |
| 39 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.57% | — | -1.48% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | — | -3.89% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | +34.76% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -0.83% | |
| 43 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.47% | — | +5.52% | |
| 44 | FTS | Fortis INC | 股票-公用事業 | 0.47% | — | +3.19% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | +13.47% | |
| 46 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.44% | — | +123.90% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.44% | — | +3.70% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | +10.07% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | -19.52% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +2871.01% |