CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 715 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 | WEP | Magellan Midstream Partners | 股票-其他 | 7.86% | — | +10.63% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.50% | -0.21% | +10.91% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.29% | — | +23.86% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.36% | -0.27% | +10.74% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 4.72% | — | +6.40% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.63% | — | +13.87% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.63% | +7.14% | +11.77% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 3.39% | — | +6.40% | |
| 9 | SUN | Sunoco LP | 股票-其他 | 3.04% | — | +17.56% | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 2.74% | — | +6.40% | |
| 11 | WES | Western Midstream Partners, LP | 股票-能源 | 2.28% | — | +6.40% | |
| 12 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.25% | — | +6.38% | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 1.85% | -0.08% | +6.40% | |
| 14 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.74% | — | +7.40% | |
| 15 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.73% | — | +6.41% | |
| 16 | ✓ | 股票-其他 | 1.72% | — | +11.38% | ||
| 17 | NSUSD | Nustar Energy LP | 股票-其他 | 1.61% | — | +7.39% | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 1.46% | — | +8.73% | |
| 19 | ✓ | 股票-其他 | 1.43% | — | +8.84% | ||
| 20 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.29% | — | +6.38% | |
| 21 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.08% | — | +6.39% | |
| 22 | AM | Antero Midstream Corporation | 股票-能源 | 1.06% | — | +8.74% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.05% | — | +6.37% | |
| 24 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.03% | — | +8.54% | |
| 25 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.00% | — | +6.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -3.05% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.56% | -0.16% | +0.72% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | -0.14% | +1.10% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | +16.15% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | -4.38% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.33% | — | +736.16% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.32% | -0.01% | +3.87% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.30% | — | +20.66% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | +23.59% | |
| 36 | ETR | Entergy CORP | 股票-公用事業 | 0.29% | — | +34.25% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | +18.29% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | +31.99% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | +25.97% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +28.81% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.29% | — | +30.19% | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | 0.29% | — | +8287.48% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.29% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.29% | — | +25.97% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.28% | — | +32.15% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.28% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | +15.19% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.28% | — | — | |
| 50 | FE | Firstenergy CORP | 股票-公用事業 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | +23.86% | 加碼 |
| 2 | WEP | Magellan Midstream Partners | +0.5% | +10.63% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.3% | +736.16% | 加碼 |
| 4 | PPL | Ppl CORP | +0.3% | +8287.48% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +11096.54% | 加碼 |
| 6 | GM | General Motors Co | +0.3% | +6307.10% | 加碼 |
| 7 | PAA | Plains All Amer Pipeline LP | +0.2% | +10.74% | 加碼 |
| 8 | MPLX | Mplx LP | +0.1% | +11.77% | 加碼 |
| 9 | AM | Antero Midstream Corporation | +0.1% | +8.74% | 加碼 |
| 10 | OKE | ONEOK, Inc. | +0.1% | +6.40% | 加碼 |
| 11 | ✓ | +0.1% | +11.38% | 加碼 | |
| 12 | NGL | Ngl Energy Partners LP | +0.1% | +8.54% | 加碼 |
| 13 | DCPUSD | Dcp Midstream LP | +0.1% | +6.41% | 加碼 |
| 14 | WES | Western Midstream Partners, LP | +0.1% | +6.40% | 加碼 |
| 15 | ✓ | Tesoro Logistics LP | 0% | +7.40% | 加碼 |
| 16 | ✓ | 0% | +8.84% | 加碼 | |
| 17 | TCP | Tc Pipelines LP | 0% | +8.73% | 加碼 |
| 18 | EQMUSD | Eqm Midstream Partners LP | -0.1% | +6.38% | 加碼 |
| 19 | ✓ | Williams Partners LP | -0.1% | +6.40% | 加碼 |
| 20 | ENB | Enbridge Inc. | -0.1% | +6.40% | 加碼 |
| 21 | EPD | Enterprise Products Partners | -0.2% | +10.91% | 加碼 |
| 22 | BSV | Vanguard Short-term Bond ETF | -0.2% | -52.08% | 減碼 |
| 23 | BPLUSD | Buckeye Partners LP | -0.2% | +13.87% | 加碼 |
| 24 | WMT | Walmart INC | -0.3% | -98.56% | 減碼 |
| 25 | ✓ | -0.3% | -84.83% | 減碼 | |
| 26 | BAX | Baxter International INC | -0.3% | -98.48% | 減碼 |
| 27 | KMI | Kinder Morgan INC | -0.3% | -84.79% | 減碼 |
| 28 | NUE | Nucor CORP | -0.3% | -99.31% | 減碼 |
| 29 | CNP | Centerpoint Energy INC | -0.3% | -88.80% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.3% | -97.53% | 減碼 |
| 31 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 32 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 33 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 34 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 36 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 37 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 38 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 39 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 40 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 41 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 44 | COP | Conocophillips | — | EXIT | 清倉 |
| 45 | MET | Metlife INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | CINF | Cincinnati Financial CORP | — | EXIT | 清倉 |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 50 | NRG | Nrg Energy INC | — | EXIT | 清倉 |