CIK: 0001313345
申報總市值
US$5.4億
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 19.36% | -3.53% | -0.56% | |
| 2 | DEEP | Acquirers Small And Micro De | ETF-其他 | 16.98% | +1.43% | +309.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 10.41% | -2.58% | -12.76% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.92% | -0.08% | -1.06% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.08% | +0.09% | +2.05% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.19% | +1.00% | +18.88% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.05% | +0.09% | +350.02% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.40% | — | +49.71% | |
| 9 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 2.07% | -0.11% | -0.66% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.04% | +0.64% | +38.02% | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 1.80% | +0.83% | +22.90% | |
| 12 | ARLP | Alliance Resource Partners | 股票-其他 | 1.75% | — | +24.79% | |
| 13 | ✓ | 股票-其他 | 1.67% | +0.10% | -2.00% | ||
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.55% | +0.26% | +0.06% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 1.50% | +0.37% | +7.49% | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 1.43% | +0.55% | +30.09% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 1.42% | — | +49.31% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.32% | — | +50.21% | |
| 19 | ✓ | Access Midstream Partners L | 股票-其他 | 1.31% | — | -3.21% | |
| 20 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.26% | +0.40% | -3.97% | |
| 21 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.16% | — | +69.49% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.07% | — | +9.68% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | — | — | |
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 0.93% | — | +62.89% | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.87% | — | +60.10% | |
| 26 | ✓ | Williams Partners | 股票-其他 | 0.86% | — | +50.36% | |
| 27 | NSUSD | Nustar Energy LP | 股票-其他 | 0.70% | — | +25.69% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.67% | — | +72.69% | |
| 29 | TRGP | Targa Resources Corp. | 股票-能源 | 0.51% | — | -5.37% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | -51.49% | |
| 31 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.32% | — | +52.69% | |
| 32 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.18% | — | +10.07% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.01% | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.10% | — | -19.21% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.10% | +0.10% | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | +0.07% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | -0.09% | EXIT | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.08% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 42 | URTH | Ishares Msci World ETF | ETF-其他 | 0.08% | +0.19% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | -3.32% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.06% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -93.23% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | -0.01% | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | -0.02% | — |