CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 368 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 | 5.16% | — | -1.97% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 3.63% | — | +1.38% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.30% | — | +2.55% | |
| 4 | ✓ | Williams Partners LP | 股票-其他 | 2.83% | — | -0.60% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.56% | — | +5.95% | |
| 6 | OKE | Oneok INC | 股票-能源 | 2.40% | — | +19.10% | |
| 7 | ✓ | 股票-其他 | 2.32% | — | +1.91% | ||
| 8 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.25% | — | +0.47% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.06% | — | +3.20% | |
| 10 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 2.05% | — | -2.03% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 2.04% | — | +20.89% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.60% | — | -0.96% | |
| 13 | TCP | Tc Pipelines LP | 股票-其他 | 1.37% | — | -4.23% | |
| 14 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.24% | — | -1.24% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.24% | — | +9.76% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 1.15% | — | -5.41% | |
| 17 | ✓ | Rsp Permian INC | 股票-其他 | 1.11% | — | -8.94% | |
| 18 | ✓ | Navigators Group INC | 股票-其他 | 1.10% | — | +6.38% | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.06% | — | +6.09% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.03% | — | -0.20% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.02% | — | -3.93% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.02% | — | +2.06% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | +3.16% | |
| 24 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.95% | — | +9.45% | |
| 25 | DOORUSD | Masonite International CORP | 股票-其他 | 0.93% | — | +3.13% | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.92% | — | -10.18% | |
| 27 | ✓ | Energen CORP | 股票-其他 | 0.90% | — | -0.26% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.90% | — | -0.31% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +1.58% | |
| 30 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.86% | — | -8.00% | |
| 31 | AVT | Avnet INC | 股票-科技 | 0.85% | — | +5.84% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | +0.28% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -28.98% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +1.78% | |
| 35 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.79% | — | -0.31% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.79% | — | +0.03% | |
| 37 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.78% | — | +12.37% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | -0.67% | +2.60% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +51.72% | |
| 40 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.73% | — | -2.02% | |
| 41 | ADNT | Adient plc | 股票-其他 | 0.72% | — | +4.49% | |
| 42 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.72% | — | -4.83% | |
| 43 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.71% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.70% | — | +98.14% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.70% | — | +29.41% | |
| 46 | ENB | Enbridge Inc. | 股票-能源 | 0.69% | — | +9.51% | |
| 47 | TRS | Trimas CORP | 股票-其他 | 0.68% | +0.07% | +7.08% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.68% | — | -4.77% | |
| 49 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.67% | — | +6.07% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.66% | — | +1.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.7% | +19.10% | 加碼 |
| 2 | TECD1USD | Tech Data CORP | +0.4% | +191.77% | 加碼 |
| 3 | GD | General Dynamics CORP | +0.4% | +98.14% | 加碼 |
| 4 | RTN1USD | Raytheon Company | +0.4% | +51.72% | 加碼 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.3% | +3.20% | 加碼 |
| 6 | TRGP | Targa Resources CORP | +0.3% | +20.89% | 加碼 |
| 7 | ✓ | Navigators Group INC | +0.3% | +6.38% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.3% | +662.12% | 加碼 |
| 9 | VVV | Valvoline INC | +0.2% | +378.00% | 加碼 |
| 10 | ✓ | Esterline Technologies CORP | +0.2% | +78.70% | 加碼 |
| 11 | CHT | Chunghwa Telecom Lt-spon Adr | +0.2% | +73.49% | 加碼 |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +29.41% | 加碼 |
| 13 | DCPUSD | Dcp Midstream LP | +0.2% | -1.97% | 減碼 |
| 14 | MPLX | Mplx LP | +0.1% | +1.38% | 加碼 |
| 15 | ET | Energy Transfer LP | 0% | +2.55% | 加碼 |
| 16 | ✓ | 0% | +1.91% | 加碼 | |
| 17 | DOORUSD | Masonite International CORP | -0.1% | +3.13% | 加碼 |
| 18 | ENB | Enbridge INC | -0.1% | +3.16% | 加碼 |
| 19 | KMI | Kinder Morgan INC | -0.1% | -0.20% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -41.22% | 減碼 |
| 21 | ✓ | Williams Partners LP | -0.1% | -0.60% | 減碼 |
| 22 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -2.02% | 減碼 |
| 23 | ADNT | Adient plc | -0.1% | +4.49% | 加碼 |
| 24 | TEGPUSD | Tallgrass Energy LP | -0.1% | +9.45% | 加碼 |
| 25 | NGL | Ngl Energy Partners LP | -0.1% | — | 不變 |
| 26 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | -0.1% | -8.00% | 減碼 |
| 27 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -1.24% | 減碼 |
| 28 | ENB | Enbridge Inc. | -0.2% | +9.51% | 加碼 |
| 29 | WMB | Williams Cos INC | -0.2% | -3.93% | 減碼 |
| 30 | AWI | Armstrong World Industries | -0.2% | -24.45% | 減碼 |
| 31 | ✓ | Navios Maritime Midstream LP Com | -0.2% | -38.34% | 減碼 |
| 32 | WEP | Magellan Midstream Partners | -0.2% | -0.96% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -28.98% | 減碼 |
| 34 | NPO | Enpro INC | -0.3% | -31.80% | 減碼 |
| 35 | ISBCUSD | Investors Bancorp INC | -0.3% | -93.54% | 減碼 |
| 36 | HON | Honeywell International INC | -0.3% | -40.17% | 減碼 |
| 37 | BPLUSD | Buckeye Partners LP | -0.4% | +5.95% | 加碼 |
| 38 | ENB | Enbridge Inc. | -0.5% | -5.41% | 減碼 |
| 39 | ADI | Analog Devices, Inc. | -0.5% | -61.03% | 減碼 |
| 40 | SMLPUSD | Summit Midstream Partners LP | -0.6% | -53.95% | 減碼 |
| 41 | TCP | Tc Pipelines LP | -0.7% | -4.23% | 減碼 |
| 42 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 46 | EEXEUR | Emerald Expositions Events I | — | NEW | 新建倉 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 48 | LDLEUR | Lydall INC | — | EXIT | 清倉 |
| 49 | BZLFY | Bunzl PLC -spons Adr | — | NEW | 新建倉 |
| 50 | PSDOEUR | Presidio INC | — | NEW | 新建倉 |