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 | 14.23% | -3.53% | -49.94% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.34% | -2.51% | — | |
| 3 | DEEP | Acquirers Small And Micro De | ETF-其他 | 9.23% | +1.43% | +103.47% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 6.89% | +1.32% | -14.56% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.67% | -2.58% | -13.34% | |
| 6 | DSL | Doubleline Income Solutions | 股票-其他 | 4.88% | -0.81% | +108.86% | |
| 7 | ✓ | 股票-其他 | 4.49% | +0.10% | +16.47% | ||
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 4.00% | +0.26% | +2.86% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 3.58% | +0.83% | +40.51% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.26% | +0.14% | +25.92% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.20% | +0.28% | +23.87% | |
| 12 | COLB | Columbia Banking System, Inc. | 股票-金融 | 3.08% | +0.41% | +150.61% | |
| 13 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 3.05% | +0.39% | — | |
| 14 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 2.94% | +0.37% | +36.83% | |
| 15 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.52% | +0.40% | +4.82% | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 2.44% | +0.55% | -3.60% | |
| 17 | SRE | Sempra | 股票-公用事業 | 1.75% | +0.07% | +24.14% | |
| 18 | URTH | Ishares Msci World ETF | ETF-其他 | 1.72% | +0.19% | -64.93% | |
| 19 | APU | Amerigas Partners LP | 股票-其他 | 1.50% | +0.02% | +21.45% | |
| 20 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.48% | +0.28% | +24.43% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.33% | -0.11% | -18.92% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.01% | — | -30.42% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.76% | +0.03% | -49.88% | |
| 24 | ✓ | Scana CORP New | 股票-其他 | 0.76% | +0.11% | -48.87% | |
| 25 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.70% | -0.11% | -48.27% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.68% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.37% | +0.10% | +281.77% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | +0.09% | -17.45% | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.31% | +0.09% | -67.79% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.29% | +0.04% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.25% | — | +18.07% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | +0.07% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.01% | +0.63% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.20% | -0.08% | -98.25% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | -3.72% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.12% | +0.03% | — | |
| 37 | ✓ | Rydex ETF Trust | ETF-其他 | 0.11% | — | -99.37% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | -0.09% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | +68.00% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.01% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | -0.02% | — | |
| 44 | FGENEUR | Fibrogen INC | 股票-其他 | 0.08% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | +40.61% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | +0.06% | +44.32% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +17.64% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | -0.01% | +8.45% |