SL Advisors, LLC
- SEC CIK
- 0001680365
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 50
- 較 2021 年第 1 季 0
- 總值
- $3,930 萬
- 較 2021 年第 1 季 +$616.7 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,596 | $282.3 萬 | 7.2% | +409+6.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,481 | $220.6 萬 | 5.6% | +23,000+12.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,465 | $216.6 萬 | 5.5% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 81,214 | $215.6 萬 | 5.5% | +8,384+11.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,366 | $210.8 萬 | 5.4% | +9,900+12.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 46,892 | $187.8 萬 | 4.8% | +4,300+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,040 | $167.9 萬 | 4.3% | −262−4.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,124 | $165.9 萬 | 4.2% | +2,200+13.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 28,144 | $156.6 萬 | 4.0% | +3,000+11.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 27,800 | $123.6 萬 | 3.1% | +4,300+18.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66,740 | $121.7 萬 | 3.1% | +5,815+9.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,096 | $108.1 萬 | 2.8% | +2,900+15.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $104.2 萬 | 2.7% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 29,388 | $93.4 萬 | 2.4% | +4,100+16.2% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 192,491 | $89.5 萬 | 2.3% | +65,157+51.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,594 | $72.5 萬 | 1.8% | −186−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,248 | $71.1 萬 | 1.8% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,829 | $69.2 萬 | 1.8% | +37+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,312 | $65.8 萬 | 1.7% | −23−0.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9,836 | $63.4 萬 | 1.6% | +340+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,430 | $62.1 萬 | 1.6% | −145−3.2% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 33,112 | $59.8 萬 | 1.5% | +4,500+15.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,808 | $58.1 萬 | 1.5% | +459+7.2% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 85,883 | $54.9 萬 | 1.4% | +8,563+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,236 | $51.7 萬 | 1.3% | −81−3.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,949 | $51.4 萬 | 1.3% | −22−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,096 | $51.0 萬 | 1.3% | +26+0.8% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,524 | $46.5 萬 | 1.2% | +2,700+21.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,998 | $44.1 萬 | 1.1% | +35+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,104 | $41.9 萬 | 1.1% | −22−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,824 | $40.8 萬 | 1.0% | +3+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,619 | $38.8 萬 | 1.0% | −22−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,833 | $37.8 萬 | 1.0% | −20−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,006 | $36.1 萬 | 0.9% | −19−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,300 | $33.8 萬 | 0.9% | −568−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,022 | $32.6 萬 | 0.8% | −46−0.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,331 | $31.2 萬 | 0.8% | −28−0.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,224 | $30.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,115 | $30.7 萬 | 0.8% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,191 | $28.9 萬 | 0.7% | −67−0.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,098 | $28.8 萬 | 0.7% | +2,715+12.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,517 | $28.6 萬 | 0.7% | −30−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,848 | $28.4 萬 | 0.7% | −45−0.9% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 68,081 | $28.1 萬 | 0.7% | +37,051+119.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,070 | $27.7 萬 | 0.7% | −18−0.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,082 | $27.0 萬 | 0.7% | −19−0.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,303 | $26.6 萬 | 0.7% | −58−0.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,836 | $25.4 萬 | 0.6% | +1,667+16.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,868 | $23.1 萬 | 0.6% | −399−12.2% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 19,441 | $16.5 萬 | 0.4% | +3,850+24.7% | 加碼 | 歷史 |