CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 363 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 | 4.42% | — | -14.55% | |
| 2 | ✓ | Williams Partners LP | 股票-其他 | 3.87% | — | +30.32% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.22% | — | -6.57% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 3.20% | — | -4.17% | |
| 5 | OKE | Oneok INC | 股票-能源 | 2.81% | — | +7.08% | |
| 6 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.76% | — | +45.12% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 2.72% | — | +33.48% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.69% | — | +217.25% | |
| 9 | ✓ | 股票-其他 | 2.65% | — | +12.77% | ||
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 2.64% | — | +56.03% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.42% | — | +22.87% | |
| 12 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.79% | — | +52.22% | |
| 13 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.49% | — | +17.94% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | — | +38.19% | |
| 15 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.46% | — | -35.99% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.45% | — | +1946.81% | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.39% | — | +42.83% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.33% | — | +521.87% | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.21% | — | +77.98% | |
| 20 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.20% | — | -43.90% | |
| 21 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.08% | — | +10.07% | |
| 22 | ✓ | Energen CORP | 股票-其他 | 0.99% | — | +6.26% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | -1.15% | |
| 24 | ENB | Enbridge Inc. | 股票-能源 | 0.98% | — | -15.83% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.89% | — | +14.03% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.82% | — | +73.84% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.81% | — | +9327.80% | |
| 28 | GEL | Genesis Energy L.p. | 股票-其他 | 0.80% | — | -20.68% | |
| 29 | TRS | Trimas CORP | 股票-其他 | 0.77% | +0.07% | +13.27% | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 0.74% | — | +1019.22% | |
| 31 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.72% | — | — | |
| 32 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.71% | — | +37.40% | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.71% | — | +2.50% | |
| 34 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.69% | — | -3.66% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -1.07% | |
| 36 | AM | Antero Midstream Corporation | 股票-能源 | 0.64% | — | +8.62% | |
| 37 | ADNT | Adient plc | 股票-其他 | 0.61% | — | +16.14% | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.60% | — | -19.99% | |
| 39 | TECD1USD | Tech Data CORP | 股票-其他 | 0.60% | — | +9.68% | |
| 40 | DOORUSD | Masonite International CORP | 股票-其他 | 0.60% | — | -38.71% | |
| 41 | VVV | Valvoline INC | 股票-循環性消費 | 0.58% | +0.13% | +138.86% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.58% | — | — | |
| 43 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.58% | — | +2.11% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | +73.76% | |
| 45 | ✓ | Navigators Group INC | 股票-其他 | 0.57% | — | -41.16% | |
| 46 | AWI | Armstrong World Industries | 股票-工業 | 0.57% | — | -8.65% | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.56% | — | -4.46% | |
| 48 | BKU | Bankunited INC | 股票-其他 | 0.56% | — | -8.18% | |
| 49 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.56% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.67% | -1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.9% | +217.25% | 加碼 |
| 2 | SHLXUSD | Shell Midstream Partners LP | +1.4% | +1946.81% | 加碼 |
| 3 | ET | Energy Transfer LP | +1.1% | +521.87% | 加碼 |
| 4 | ✓ | Williams Partners LP | +1% | +30.32% | 加碼 |
| 5 | WEP | Magellan Midstream Partners | +1% | +56.03% | 加碼 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +9327.80% | 加碼 |
| 7 | TRGP | Targa Resources CORP | +0.7% | +33.48% | 加碼 |
| 8 | WES | Western Midstream Partners, LP | +0.7% | +1019.22% | 加碼 |
| 9 | PSXPUSD | Phillips 66 Partners LP | +0.6% | +52.22% | 加碼 |
| 10 | ANDX | Andeavor Logistics LP | +0.5% | +45.12% | 加碼 |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | +0.5% | +77.98% | 加碼 |
| 12 | WPXUSD | Wpx Energy INC | +0.5% | +42.83% | 加碼 |
| 13 | KMI | Kinder Morgan INC | +0.5% | +38.19% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.4% | +7347.04% | 加碼 |
| 15 | OKE | Oneok INC | +0.4% | +7.08% | 加碼 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.4% | +22.87% | 加碼 |
| 17 | EQT | Eqt CORP | +0.4% | +73.84% | 加碼 |
| 18 | ✓ | +0.3% | +12.77% | 加碼 | |
| 19 | VVV | Valvoline INC | +0.3% | +138.86% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.3% | +6762.97% | 加碼 |
| 21 | SM | Sm Energy Co | +0.3% | +70.31% | 加碼 |
| 22 | TJX | Tjx Companies INC | +0.3% | +73.76% | 加碼 |
| 23 | S76 | Store Capital CORP | +0.3% | +106.41% | 加碼 |
| 24 | ✓ | Tallgrass Energy Partners, LP | +0.3% | +17.94% | 加碼 |
| 25 | ET | Energy Transfer LP | -0.1% | -6.57% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.4% | -45.02% | 減碼 |
| 27 | CASY | Casey's General Stores INC | -0.4% | -33.96% | 減碼 |
| 28 | NPO | Enpro INC | -0.4% | -97.66% | 減碼 |
| 29 | RTN1USD | Raytheon Company | -0.4% | -48.58% | 減碼 |
| 30 | ✓ | Navigators Group INC | -0.5% | -41.16% | 減碼 |
| 31 | ENBLUSD | Enable Midstream Partners LP | -0.6% | -35.99% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.6% | -64.48% | 減碼 |
| 33 | ABEV | Ambev Sa-adr | -0.7% | -97.57% | 減碼 |
| 34 | GD | General Dynamics CORP | -0.7% | -95.52% | 減碼 |
| 35 | ✓ | Rsp Permian INC | -0.7% | -54.19% | 減碼 |
| 36 | 0E41 | Enlink Midstream LLC | -0.8% | -73.70% | 減碼 |
| 37 | ENB | Enbridge INC | -1% | -99.28% | 減碼 |
| 38 | BPLUSD | Buckeye Partners LP | -1.4% | -43.90% | 減碼 |
| 39 | TCP | Tc Pipelines LP | — | EXIT | 清倉 |
| 40 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 41 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 42 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 43 | AROC | Archrock INC | — | NEW | 新建倉 |
| 44 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 46 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 47 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 48 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 49 | AROC | Archrock, Inc. | — | EXIT | 清倉 |
| 50 | HD | Home Depot INC | — | NEW | 新建倉 |