CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 316 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 | ET | Energy Transfer LP | 股票-能源 | 5.82% | — | -12.03% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 4.11% | — | -3.89% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.89% | — | +6.28% | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.38% | — | -5.73% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 2.66% | — | -2.39% | |
| 6 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.50% | — | +11.49% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.17% | — | +2.25% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 2.01% | — | -1.87% | |
| 9 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.93% | — | +0.89% | |
| 10 | TCP | Tc Pipelines LP | 股票-其他 | 1.89% | — | -5.85% | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 1.59% | — | -2.09% | |
| 12 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.56% | — | -0.58% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.49% | — | -34.10% | |
| 14 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.36% | — | -2.62% | |
| 15 | ✓ | Cst Brands INC | 股票-其他 | 1.34% | — | -3.96% | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.28% | — | +29.67% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 1.24% | — | +2.25% | |
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.21% | — | +11.56% | |
| 19 | TRGP | Targa Resources Corp. | 股票-能源 | 1.21% | — | +20.98% | |
| 20 | ✓ | Williams Partners LP | 股票-其他 | 1.13% | — | -57.08% | |
| 21 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.06% | — | -4.15% | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 1.04% | — | -7.85% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.00% | — | +27.16% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 0.98% | — | -5.91% | |
| 25 | TRCO | Tribune Media Co - A | 股票-其他 | 0.96% | — | -6.48% | |
| 26 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.92% | — | +3.24% | |
| 27 | ✓ | MarkWest Energy | 股票-其他 | 0.89% | — | -0.02% | |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.87% | — | -6.01% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.86% | — | -2.51% | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 0.84% | — | -1.08% | |
| 31 | ✓ | 股票-其他 | 0.84% | — | +69.61% | ||
| 32 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.83% | — | +915.20% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.79% | — | -5.04% | |
| 34 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.73% | — | +103.69% | |
| 35 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.72% | — | +10.45% | |
| 36 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.69% | — | — | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.68% | — | -7.03% | |
| 38 | UHAL | U-haul Holding Co | 股票-其他 | 0.68% | — | -4.70% | |
| 39 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.67% | — | -21.90% | |
| 40 | ENB | Enbridge Inc. | 股票-能源 | 0.66% | — | +0.14% | |
| 41 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.65% | — | +48.36% | |
| 42 | CNO | Cno Financial Group INC | 股票-金融 | 0.65% | — | -7.96% | |
| 43 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.65% | — | — | |
| 44 | ✓ | 股票-其他 | 0.64% | — | +45.56% | ||
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.64% | — | -3.76% | |
| 46 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.63% | — | +20.77% | |
| 47 | VC | Visteon CORP | 股票-其他 | 0.62% | — | -2.82% | |
| 48 | VOYA | Voya Financial INC | 股票-金融 | 0.60% | — | -5.50% | |
| 49 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.60% | — | -10.40% | |
| 50 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.59% | — | -7.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMLPUSD | Summit Midstream Partners LP | +0.8% | +915.20% | 加碼 |
| 2 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +103.69% | 加碼 |
| 3 | ✓ | +0.3% | +69.61% | 加碼 | |
| 4 | TNK | Teekay Tankers Ltd. | +0.3% | +29.67% | 加碼 |
| 5 | KNOP | KNOT Offshore Partners LP | +0.3% | +775.52% | 加碼 |
| 6 | ✓ | +0.2% | +45.56% | 加碼 | |
| 7 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +11.56% | 加碼 |
| 8 | NGL | Ngl Energy Partners LP | +0.2% | +56.31% | 加碼 |
| 9 | ALSN | Allison Transmission Holding | +0.2% | +48.36% | 加碼 |
| 10 | BKD | Brookdale Senior Living INC | +0.2% | +27.16% | 加碼 |
| 11 | TRGP | Targa Resources Corp. | +0.2% | +20.98% | 加碼 |
| 12 | FUL | H.b. Fuller Co. | +0.2% | +100.57% | 加碼 |
| 13 | ✓ | Williams Clayton Energy INC | +0.2% | +56.23% | 加碼 |
| 14 | DFSEUR | Discover Financial Services | +0.2% | +41.26% | 加碼 |
| 15 | ✓ | Transmontaigne Partners L P | +0.1% | +226.69% | 加碼 |
| 16 | EPD | Enterprise Products Partners | 0% | +6.28% | 加碼 |
| 17 | WEP | Magellan Midstream Partners | -0.1% | -2.39% | 減碼 |
| 18 | GEL | Genesis Energy L.p. | -0.1% | -2.09% | 減碼 |
| 19 | DCPUSD | Dcp Midstream LP | -0.1% | +11.49% | 加碼 |
| 20 | PAA | Plains All American Pipeline, L.P. | -0.1% | -0.58% | 減碼 |
| 21 | ALEX | Alexander & Baldwin INC | -0.1% | -4.15% | 減碼 |
| 22 | PAA | Plains All Amer Pipeline LP | -0.1% | +2.25% | 加碼 |
| 23 | ✓ | MarkWest Energy | -0.1% | -0.02% | 減碼 |
| 24 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -7.03% | 減碼 |
| 25 | USB | US Bancorp | -0.1% | -98.03% | 減碼 |
| 26 | ISBCUSD | Investors Bancorp INC | -0.1% | -27.61% | 減碼 |
| 27 | DXLG | Destination Xl Group INC | -0.1% | -93.59% | 減碼 |
| 28 | BPLUSD | Buckeye Partners LP | -0.2% | -5.73% | 減碼 |
| 29 | ✓ | Cst Brands INC | -0.2% | -3.96% | 減碼 |
| 30 | TRCO | Tribune Media Co - A | -0.2% | -6.48% | 減碼 |
| 31 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.2% | -7.10% | 減碼 |
| 32 | ✓ | Crestwood Equity Partners LP | -0.3% | -17.85% | 減碼 |
| 33 | TCP | Tc Pipelines LP | -0.3% | -5.85% | 減碼 |
| 34 | OSK | Oshkosh CORP | -0.4% | -37.48% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.4% | -3.89% | 減碼 |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -40.57% | 減碼 |
| 37 | WMB | Williams Cos INC | -0.4% | -34.10% | 減碼 |
| 38 | ET | Energy Transfer LP | -0.5% | -12.03% | 減碼 |
| 39 | ✓ | Williams Partners LP | -1.5% | -57.08% | 減碼 |
| 40 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 41 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 42 | ✓ | Om Group INC Com | — | NEW | 新建倉 |
| 43 | EQT | EQT Corporation | — | NEW | 新建倉 |
| 44 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清倉 |
| 45 | OC | Owens Corning | — | EXIT | 清倉 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 47 | SCHL | Scholastic CORP | — | NEW | 新建倉 |
| 48 | ✓ | Convergys CORP Com | — | EXIT | 清倉 |
| 49 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 50 | MATX | Matson INC | — | EXIT | 清倉 |