CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 662 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 | 8.15% | -0.21% | +7.68% | |
| 2 | ✓ | MarkWest Energy | 股票-其他 | 6.08% | — | -0.21% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.93% | -0.27% | -4.25% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.78% | — | +4.07% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 5.77% | — | — | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 5.70% | — | -6.59% | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.72% | — | -24.45% | |
| 8 | REG | Regency Centers Corporation | 股票-房地產 | 3.67% | — | +7.21% | |
| 9 | SUN | Sunoco LP | 股票-其他 | 3.62% | — | +9.72% | |
| 10 | TRGP | Targa Resources Corp. | 股票-能源 | 3.60% | — | +62.71% | |
| 11 | OKE | ONEOK, Inc. | 股票-能源 | 3.56% | — | +6.00% | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 3.51% | — | -2.06% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 2.77% | — | +4.23% | |
| 14 | NSUSD | Nustar Energy LP | 股票-其他 | 2.13% | — | +3.23% | |
| 15 | GEL | Genesis Energy L.p. | 股票-其他 | 2.03% | -0.08% | +5.13% | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.83% | — | +7.22% | |
| 17 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.68% | — | +4.31% | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 1.64% | — | +3.80% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | — | — | |
| 20 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.51% | — | +3.80% | |
| 21 | ✓ | 股票-其他 | 1.49% | — | +5.99% | ||
| 22 | ✓ | 股票-其他 | 1.43% | — | +4.36% | ||
| 23 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 1.21% | — | +6.56% | |
| 24 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.05% | — | +14.11% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | -0.16% | -52.21% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | -0.14% | -5.69% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | -0.12% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | -65.56% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | — | -10.47% | |
| 31 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.27% | — | +8.77% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | -29.95% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.26% | — | +68.54% | |
| 36 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.23% | — | +50.95% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.22% | — | — | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.21% | — | +18.42% | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.21% | — | +2.97% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.21% | — | +36.98% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.20% | — | +24.67% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.20% | +0.22% | +34.84% | |
| 43 | NE | Noble Corporation plc | 股票-能源 | 0.20% | — | +21.22% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.20% | — | -4.52% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | +12.69% | |
| 46 | ✓ | 股票-其他 | 0.20% | — | +7.71% | ||
| 47 | PBI | Pitney Bowes INC | 股票-其他 | 0.20% | — | +21.49% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +18.88% | |
| 49 | ✓ | 股票-其他 | 0.20% | — | +15.86% | ||
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | +6.42% |