CIK: 0001402302
申報總市值
US$7496.8萬
僅顯示前 34 大持股（共 234 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 | ✓ | Directv | 股票-其他 | 0.05% | — | -77.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | — | — | |
| 3 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.04% | — | — | |
| 4 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.04% | — | — | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.04% | — | — | |
| 6 | NSUSD | Nustar Energy LP | 股票-其他 | 0.04% | — | — | |
| 7 | GEL | Genesis Energy L.p. | 股票-其他 | 0.04% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -82.87% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.04% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -88.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.03% | — | -91.74% | |
| 12 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.03% | — | — | |
| 13 | DE | Deere & Co | 股票-工業 | 0.03% | — | -88.15% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 15 | ✓ | Atlas Pipeline Partners L | 股票-其他 | 0.03% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | -95.56% | |
| 17 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -83.38% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | -83.33% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -97.72% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -96.30% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | +0.55% | -92.45% | |
| 26 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | — | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | — | — | -99.07% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — | |
| 31 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -99.99% |