CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 407 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 | DCPUSD | Dcp Midstream LP | 股票-其他 | 5.01% | — | -2.97% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 3.54% | — | +2.27% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.27% | — | -12.67% | |
| 4 | ✓ | Williams Partners LP | 股票-其他 | 2.95% | — | -7.94% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.95% | — | +7.25% | |
| 6 | ✓ | 股票-其他 | 2.36% | — | +3.18% | ||
| 7 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.12% | — | +3.63% | |
| 8 | TCP | Tc Pipelines LP | 股票-其他 | 2.02% | — | -0.97% | |
| 9 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 2.00% | — | +0.13% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 1.81% | — | -0.70% | |
| 11 | OKE | Oneok INC | 股票-能源 | 1.74% | — | +1.17% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.72% | — | -16.80% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.71% | — | -11.18% | |
| 14 | ENB | Enbridge Inc. | 股票-能源 | 1.60% | — | +32.25% | |
| 15 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.40% | — | +3.78% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.20% | — | +2.11% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.14% | — | -4.43% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | — | +2.25% | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.11% | — | -18.44% | |
| 20 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.08% | — | +3.93% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | +2.23% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.05% | — | -4.42% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +1.58% | |
| 24 | DOORUSD | Masonite International CORP | 股票-其他 | 1.01% | — | -7.80% | |
| 25 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 1.00% | — | +11.10% | |
| 26 | ✓ | Rsp Permian INC | 股票-其他 | 0.97% | — | +2.80% | |
| 27 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.97% | — | -0.07% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.96% | — | +14.76% | |
| 29 | ADI | Analog Devices, Inc. | 股票-科技 | 0.95% | — | -9.36% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +1.42% | |
| 31 | ENB | Enbridge Inc. | 股票-能源 | 0.85% | — | -36.06% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.85% | — | -3.93% | |
| 33 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.84% | — | +57.66% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | -2.36% | |
| 35 | ADNT | Adient plc | 股票-其他 | 0.84% | — | -12.18% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | +1.64% | |
| 37 | AWI | Armstrong World Industries | 股票-工業 | 0.82% | — | -7.41% | |
| 38 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.82% | — | -2.12% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +3.41% | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.81% | — | -1.21% | |
| 41 | ✓ | Navigators Group INC | 股票-其他 | 0.81% | — | +29.48% | |
| 42 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.79% | — | — | |
| 43 | ✓ | Energen CORP | 股票-其他 | 0.76% | — | +29.40% | |
| 44 | HP5A | Equity Commonwealth | 股票-其他 | 0.72% | — | +7.58% | |
| 45 | NPO | Enpro INC | 股票-工業 | 0.72% | — | -10.04% | |
| 46 | AVT | Avnet INC | 股票-科技 | 0.70% | — | -5.83% | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.70% | — | -8.75% | |
| 48 | JACK | Jack In THE Box INC | 股票-其他 | 0.68% | — | -8.00% | |
| 49 | BKU | Bankunited INC | 股票-其他 | 0.66% | — | -9.65% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.61% | — | -5.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | +0.4% | +57.66% | 加碼 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +6150.96% | 加碼 |
| 3 | MPLX | Mplx LP | +0.3% | +2.27% | 加碼 |
| 4 | ENB | Enbridge Inc. | +0.3% | +32.25% | 加碼 |
| 5 | ✓ | Energen CORP | +0.2% | +29.40% | 加碼 |
| 6 | ✓ | Rsp Permian INC | +0.2% | +2.80% | 加碼 |
| 7 | CASY | Casey's General Stores INC | +0.2% | +14.76% | 加碼 |
| 8 | WPXUSD | Wpx Energy INC | +0.2% | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.58% | 加碼 |
| 10 | CPE3EUR | Callon Petroleum Co | +0.1% | +134.09% | 加碼 |
| 11 | ANDX | Andeavor Logistics LP | 0% | +3.63% | 加碼 |
| 12 | ✓ | 0% | +3.18% | 加碼 | |
| 13 | WES | Western Midstream Partners, LP | -0.1% | -1.21% | 減碼 |
| 14 | ADI | Analog Devices, Inc. | -0.1% | -9.36% | 減碼 |
| 15 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -36.94% | 減碼 |
| 16 | BPLUSD | Buckeye Partners LP | -0.1% | +7.25% | 加碼 |
| 17 | TRGP | Targa Resources CORP | -0.1% | -11.18% | 減碼 |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -21.17% | 減碼 |
| 19 | LDLEUR | Lydall INC | -0.1% | -22.77% | 減碼 |
| 20 | ✓ | Williams Partners LP | -0.1% | -7.94% | 減碼 |
| 21 | ADNT | Adient plc | -0.1% | -12.18% | 減碼 |
| 22 | ENBLUSD | Enable Midstream Partners LP | -0.2% | +0.13% | 加碼 |
| 23 | CVS | Cvs Health CORP | -0.2% | -24.29% | 減碼 |
| 24 | 0E41 | Enlink Midstream LLC | -0.2% | -18.44% | 減碼 |
| 25 | GEL | Genesis Energy L.p. | -0.2% | -4.42% | 減碼 |
| 26 | TCBI | Texas Capital Bancshares INC | -0.2% | -32.78% | 減碼 |
| 27 | SNY | Sanofi-adr | -0.2% | -94.86% | 減碼 |
| 28 | EXP | Eagle Materials INC | -0.2% | -96.19% | 減碼 |
| 29 | ✓ | -0.2% | -98.52% | 減碼 | |
| 30 | ALEX | Alexander & Baldwin INC | -0.3% | -9.87% | 減碼 |
| 31 | BCO | Brink's Co/the | -0.3% | -46.51% | 減碼 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.3% | -16.80% | 減碼 |
| 33 | RRC | Range Resources CORP | -0.3% | -61.51% | 減碼 |
| 34 | TNK | Teekay Tankers Ltd. | -0.3% | -99.85% | 減碼 |
| 35 | ET | Energy Transfer LP | -0.4% | -12.67% | 減碼 |
| 36 | ENB | Enbridge Inc. | -0.6% | -36.06% | 減碼 |
| 37 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 38 | GOLF | Acushnet Holdings CORP | — | NEW | 新建倉 |
| 39 | CNNE | Cannae Holdings INC | — | NEW | 新建倉 |
| 40 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 41 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 42 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |
| 43 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |
| 44 | ✓ | Bojangles INC | — | NEW | 新建倉 |
| 45 | ✓ | Capital Bank Financial CORP | — | EXIT | 清倉 |
| 46 | MATX | Matson INC | — | EXIT | 清倉 |
| 47 | WIREEUR | Encore Wire CORP | — | EXIT | 清倉 |
| 48 | ACHR | Archer Aviation Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 50 | UFCS | United Fire Group INC | — | NEW | 新建倉 |