CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 296 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 | 3.91% | — | -3.70% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.44% | — | +45.69% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.25% | — | -4.37% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.08% | — | -17.32% | |
| 5 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.75% | — | +11.53% | |
| 6 | TCP | Tc Pipelines LP | 股票-其他 | 2.02% | — | +2.45% | |
| 7 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.97% | — | +3.20% | |
| 8 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.96% | — | +48.62% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.90% | — | +0.50% | |
| 10 | GEL | Genesis Energy L.p. | 股票-其他 | 1.76% | — | +1.37% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.75% | — | -36.07% | |
| 12 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.74% | — | +16.06% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 1.71% | — | +3.02% | |
| 14 | ENB | Enbridge Inc. | 股票-能源 | 1.68% | — | +50.02% | |
| 15 | ✓ | Cst Brands INC | 股票-其他 | 1.55% | — | +6.80% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 1.53% | — | +19.02% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.50% | — | +24.98% | |
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.39% | — | +21.67% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.32% | — | +662.25% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.23% | — | +39384.79% | |
| 21 | TRGP | Targa Resources Corp. | 股票-能源 | 1.20% | — | +5.29% | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 1.13% | — | -27.29% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.12% | — | +35.65% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.11% | — | +201.26% | |
| 25 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.08% | — | -6.06% | |
| 26 | TRCO | Tribune Media Co - A | 股票-其他 | 1.06% | — | +31.23% | |
| 27 | ✓ | Williams Partners LP | 股票-其他 | 1.02% | — | +9.35% | |
| 28 | ✓ | 股票-其他 | 1.02% | — | +7.05% | ||
| 29 | FNF | Fidelity National Financial | 股票-金融 | 0.98% | — | -16.69% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.96% | — | -15.66% | |
| 31 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.93% | — | +30.98% | |
| 32 | ✓ | MarkWest Energy | 股票-其他 | 0.85% | — | -0.12% | |
| 33 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.85% | — | +7.33% | |
| 34 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.85% | — | +30.55% | |
| 35 | EXP | Eagle Materials INC | 股票-原物料 | 0.84% | — | — | |
| 36 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.84% | — | +63.29% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.83% | — | -33.11% | |
| 38 | HRB | H&r Block INC | 股票-循環性消費 | 0.80% | — | -7.31% | |
| 39 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.79% | — | +5.75% | |
| 40 | ENB | Enbridge Inc. | 股票-能源 | 0.78% | — | +26.55% | |
| 41 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.77% | — | +1.84% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.77% | — | -1.82% | |
| 43 | OSK | Oshkosh CORP | 股票-工業 | 0.76% | — | +33.92% | |
| 44 | BCO | Brink's Co/the | 股票-工業 | 0.75% | — | — | |
| 45 | ✓ | 股票-其他 | 0.71% | — | +6.59% | ||
| 46 | VC | Visteon CORP | 股票-其他 | 0.71% | — | -5.04% | |
| 47 | ADI | Analog Devices, Inc. | 股票-科技 | 0.70% | — | -6.03% | |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.67% | — | -0.82% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.67% | — | +33.75% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.67% | — | +45.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +1.2% | +39384.79% | 加碼 |
| 2 | ET | Energy Transfer LP | +1.1% | +662.25% | 加碼 |
| 3 | FUL | H.b. Fuller Co. | +0.8% | +201.26% | 加碼 |
| 4 | CDW | Cdw Corp/de | +0.7% | +19.02% | 加碼 |
| 5 | RHP | Ryman Hospitality Properties | +0.4% | +63.29% | 加碼 |
| 6 | SCHL | Scholastic CORP | +0.4% | +185.11% | 加碼 |
| 7 | DCPUSD | Dcp Midstream LP | +0.3% | +11.53% | 加碼 |
| 8 | TCP | Tc Pipelines LP | +0.1% | +2.45% | 加碼 |
| 9 | ✓ | Tesoro Logistics LP | 0% | +3.20% | 加碼 |
| 10 | EPD | Enterprise Products Partners | 0% | -3.70% | 減碼 |
| 11 | WMB | Williams Cos INC | 0% | +24.98% | 加碼 |
| 12 | FNF | Fidelity National Financial | — | -16.69% | 減碼 |
| 13 | TRGP | Targa Resources Corp. | 0% | +5.29% | 加碼 |
| 14 | ✓ | MarkWest Energy | 0% | -0.12% | 減碼 |
| 15 | WES | Western Midstream Partners, LP | -0.1% | -1.82% | 減碼 |
| 16 | PSXPUSD | Phillips 66 Partners LP | -0.1% | +4.28% | 加碼 |
| 17 | WIREEUR | Encore Wire CORP | -0.1% | -7.60% | 減碼 |
| 18 | ✓ | -0.1% | -27.26% | 減碼 | |
| 19 | ✓ | Williams Partners LP | -0.1% | +9.35% | 加碼 |
| 20 | BPLUSD | Buckeye Partners LP | -0.1% | -4.37% | 減碼 |
| 21 | DKL | Delek Logistics Partners LP | -0.2% | +1.84% | 加碼 |
| 22 | CNO | Cno Financial Group INC | -0.2% | -39.70% | 減碼 |
| 23 | ✓ | Southcross Energy Partners L | -0.2% | +0.43% | 加碼 |
| 24 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.2% | -0.17% | 減碼 |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -0.82% | 減碼 |
| 26 | TEGPUSD | Tallgrass Energy LP | -0.2% | -10.20% | 減碼 |
| 27 | AM | Antero Midstream Corporation | -0.2% | -38.41% | 減碼 |
| 28 | SMLPUSD | Summit Midstream Partners LP | -0.2% | +6.96% | 加碼 |
| 29 | LXU | Lsb Industries INC | -0.3% | +17.36% | 加碼 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.3% | +0.50% | 加碼 |
| 31 | WES | Western Midstream Partners, LP | -0.3% | +3.02% | 加碼 |
| 32 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -33.11% | 減碼 |
| 33 | UHAL | U-haul Holding Co | -0.4% | -72.70% | 減碼 |
| 34 | WEP | Magellan Midstream Partners | -0.9% | -36.07% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -1% | -17.32% | 減碼 |
| 36 | ET | Energy Transfer LP | -2.4% | +45.69% | 加碼 |
| 37 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 38 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 39 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 40 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 41 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 42 | MDC1USD | Mdc Holdings INC | — | EXIT | 清倉 |
| 43 | CMA | Comerica INC | — | EXIT | 清倉 |
| 44 | TJX | The TJX Companies, Inc. | — | NEW | 新建倉 |
| 45 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 46 | IPI1EUR | Intrepid Potash INC | — | EXIT | 清倉 |
| 47 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 48 | NI | Nisource INC | — | EXIT | 清倉 |
| 49 | BH | Biglari Holdings Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Istar INC | — | EXIT | 清倉 |