SL Advisors, LLC
- SEC CIK
- 0001680365
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/4/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 0
- 總值
- $4,649 萬
- 較 2023 年第 3 季 +$71.2 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 376,197 | $519.2 萬 | 11.2% | +28,130+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,784 | $512.6 萬 | 11.0% | +2,837+35.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 110,205 | $317.8 萬 | 6.8% | −4,367−3.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,026 | $307.7 萬 | 6.6% | −1,188−6.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 37,504 | $263.4 萬 | 5.7% | −4,663−11.1% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 517,711 | $246.9 萬 | 5.3% | +14,056+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,447 | $241.9 萬 | 5.2% | −8,012−10.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 23,429 | $203.5 萬 | 4.4% | −2,376−9.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,056 | $189.9 萬 | 4.1% | −5,679−7.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,092 | $180.4 萬 | 3.9% | +5,954+13.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,976 | $177.5 萬 | 3.8% | −289−5.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 26,418 | $103.3 萬 | 2.2% | −3,181−10.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 26,484 | $91.2 萬 | 2.0% | −2,014−7.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,561 | $91.0 萬 | 2.0% | −8,319−13.9% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 47,199 | $88.2 萬 | 1.9% | −3,880−7.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 81,679 | $83.1 萬 | 1.8% | −7,521−8.4% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 66,324 | $80.7 萬 | 1.7% | −4,488−6.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,645 | $76.6 萬 | 1.6% | −617−11.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,504 | $68.2 萬 | 1.5% | −45−2.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,050 | $62.6 萬 | 1.3% | −1,300−7.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,337 | $59.8 萬 | 1.3% | −410−10.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,378 | $55.4 萬 | 1.2% | −572−19.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,710 | $50.7 萬 | 1.1% | −254−12.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,955 | $50.1 萬 | 1.1% | +20.0% | 加碼 | – |
| HSYHershey Co | COM | 2,440 | $45.5 萬 | 1.0% | −92−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,078 | $42.7 萬 | 0.9% | −940−15.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,637 | $38.6 萬 | 0.8% | −308−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,412 | $37.8 萬 | 0.8% | −82−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,035 | $34.6 萬 | 0.7% | −330−14.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,694 | $34.2 萬 | 0.7% | −917−7.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,953 | $33.4 萬 | 0.7% | −1,549−6.9% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,612 | $32.1 萬 | 0.7% | +9,612 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,085 | $30.0 萬 | 0.6% | −322−6.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,623 | $28.4 萬 | 0.6% | −868−24.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,584 | $28.0 萬 | 0.6% | −1,172−24.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,947 | $27.0 萬 | 0.6% | −463−10.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,336 | $26.5 萬 | 0.6% | +1,336 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,209 | $24.1 萬 | 0.5% | +2,209 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 550 | $22.5 萬 | 0.5% | +550 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,372 | $21.2 萬 | 0.5% | −545−7.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,460 | $20.8 萬 | 0.4% | −216−12.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。