CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 200 大持股（共 270 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 | EPD | Enterprise Products Partners | 股票-能源 | 7.14% | -1.57% | EXIT | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 2.14% | — | +1.35% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | -0.66% | EXIT | |
| 4 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.81% | — | +3.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.82% | EXIT | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.78% | -0.58% | EXIT | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.66% | — | +9.26% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | +13.10% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 1.51% | — | +5.07% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.49% | -0.62% | EXIT | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.33% | -0.85% | EXIT | |
| 12 | ✓ | Sparton CORP | 股票-其他 | 1.31% | — | -7.41% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.18% | -1.08% | EXIT | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | -1.08% | EXIT | |
| 15 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.17% | — | +3.38% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | — | +4.13% | |
| 17 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.13% | — | +2.67% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.09% | -1.15% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | -0.63% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -1.17% | EXIT | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | -1.12% | EXIT | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.98% | — | +1.80% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 0.92% | — | +97.11% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.90% | — | +17.78% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.87% | — | +15.37% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.86% | -1.99% | EXIT | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.84% | — | +69.43% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | -1.38% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | — | +4.62% | |
| 30 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.81% | — | +18.06% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | -0.61% | EXIT | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.77% | — | +1.12% | |
| 33 | ✓ | Lorillard INC | 股票-其他 | 0.75% | — | +14.71% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.70% | — | +8.52% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +1.05% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.65% | — | -1.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -1.28% | EXIT | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.64% | — | +30.43% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | +67.76% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | — | +101.90% | |
| 42 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.59% | — | +2.88% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | — | +0.35% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.84% | EXIT | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -1.31% | EXIT | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.56% | — | -2.35% | |
| 47 | ✓ | Linn Energy LLC | 股票-其他 | 0.56% | — | +2.98% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.76% | EXIT | |
| 49 | RNET | Rignet INC | 股票-其他 | 0.55% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -1.26% | EXIT |