CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 200 大持股（共 283 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 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 5.80% | — | +141.57% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 5.35% | — | -0.02% | |
| 3 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.44% | -0.47% | +0.70% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.43% | -0.63% | -1.30% | |
| 5 | ✓ | 股票-其他 | 2.40% | — | -0.70% | ||
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | — | -1.55% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | +0.02% | -3.99% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.76% | +0.15% | +0.27% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.75% | -0.34% | -0.85% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | — | +1.43% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.47% | -0.01% | -0.14% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.05% | -0.88% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | -2.83% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | -0.91% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 1.32% | +0.08% | +1.50% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.10% | +1.32% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | +0.02% | +99.72% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.28% | — | -0.55% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.27% | — | +1.22% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.76% | +515.60% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | -1.89% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | +0.01% | -1.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +0.38% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | +0.41% | +2.33% | |
| 25 | ✓ | Powershares | 股票-其他 | 1.13% | — | +3.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -1.03% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.25% | +5.95% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.98% | — | -40.93% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | -0.03% | -2.14% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | — | +0.38% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.95% | -0.07% | +3.22% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | +0.03% | +0.14% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.92% | -0.39% | +2.63% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | -0.21% | +2.80% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.88% | — | — | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.88% | — | — | |
| 37 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.84% | -0.11% | -8.29% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.82% | — | -1.15% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.82% | — | -2.28% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | — | +0.47% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.81% | — | -1.80% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.73% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | -0.22% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | -2.59% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | +0.02% | -7.05% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +0.63% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | — | -1.67% | |
| 48 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.65% | — | -2.10% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | — | +12.02% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | +4.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | +3.5% | +141.57% | 加碼 |
| 2 | KYN | Kayne Anderson Energy Infra | +0.2% | +0.70% | 加碼 |
| 3 | INTC | Intel CORP | +0.2% | +1.32% | 加碼 |
| 4 | ✓ | +0.2% | -0.70% | 減碼 | |
| 5 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.2% | +1213.69% | 加碼 |
| 6 | SLB | Slb LTD | +0.2% | +3.22% | 加碼 |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | -1.30% | 減碼 |
| 8 | HUBG | Hub Group Inc-cl A | +0.1% | -2.10% | 減碼 |
| 9 | KMI | Kinder Morgan INC | +0.1% | +12.02% | 加碼 |
| 10 | WEP | Magellan Midstream Partners | +0.1% | -2.28% | 減碼 |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +2.80% | 加碼 |
| 12 | TSLA | Tesla INC | +0.1% | +14.33% | 加碼 |
| 13 | ITW | Illinois Tool Works | +0.1% | +1.50% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | -2.83% | 減碼 |
| 15 | ACN | Accenture plc | +0.1% | +21.69% | 加碼 |
| 16 | FISV | Fiserv INC | +0.1% | -0.14% | 減碼 |
| 17 | AAPL | Apple INC | +0.1% | +515.60% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 19 | UNP | Union Pacific CORP | 0% | +99.72% | 加碼 |
| 20 | JNJ | Johnson & Johnson | 0% | -0.88% | 減碼 |
| 21 | ABBV | Abbvie INC | 0% | -2.14% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | +0.63% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +0.14% | 加碼 |
| 24 | CSCO | Cisco Systems INC | 0% | +2.80% | 加碼 |
| 25 | PEP | Pepsico INC | 0% | -1.89% | 減碼 |
| 26 | ✓ | Powershares | 0% | +3.45% | 加碼 |
| 27 | ABT | Abbott Laboratories | 0% | +0.47% | 加碼 |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | -3.09% | 減碼 |
| 29 | ORCL | Oracle CORP | 0% | +5.95% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | +2.33% | 加碼 |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -24.82% | 減碼 |
| 32 | MO | Altria Group INC | -0.1% | -50.89% | 減碼 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -21.41% | 減碼 |
| 34 | T | At&t INC | -0.1% | -11.26% | 減碼 |
| 35 | GOOG | Alphabet A | -0.1% | -63.35% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -5.20% | 減碼 |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -16.78% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | -59.37% | 減碼 |
| 39 | AXP | American Express Company | -0.1% | +1.22% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +1.43% | 加碼 |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -22.30% | 減碼 |
| 42 | PFE | Pfizer INC | -0.6% | -0.02% | 減碼 |
| 43 | DEM | Wisdomtree Emerging Markets | -0.6% | -40.93% | 減碼 |
| 44 | ✓ | Tortoise Energy Cap CORP | — | EXIT | 清倉 |
| 45 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 47 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 50 | ✓ | Amcol International CORP | — | EXIT | 清倉 |