CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 767 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 | 7.32% | -0.21% | -4.96% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 7.12% | — | -2.93% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.75% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.61% | -0.27% | +4.85% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 5.16% | — | +3.59% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 4.67% | +7.14% | +5.33% | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.57% | — | +3.56% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 4.45% | — | +11.57% | |
| 9 | WES | Western Midstream Partners, LP | 股票-能源 | 2.86% | — | +16.28% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.23% | — | +3.58% | |
| 11 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.94% | — | +3.59% | |
| 12 | NSUSD | Nustar Energy LP | 股票-其他 | 1.88% | — | +25.93% | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 1.75% | — | +3.59% | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 1.73% | -0.08% | +8.22% | |
| 15 | ✓ | 股票-其他 | 1.72% | — | +4.11% | ||
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.56% | — | +3.59% | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | 1.45% | — | +4.61% | |
| 18 | ✓ | 股票-其他 | 1.40% | — | +5.91% | ||
| 19 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.37% | — | +3.58% | |
| 20 | AM | Antero Midstream Corporation | 股票-能源 | 1.30% | — | +3.64% | |
| 21 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.18% | — | +4.25% | |
| 22 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.14% | — | +3.59% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.11% | — | +5.37% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +0.21% | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.80% | — | +5.53% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.75% | — | +3.96% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.61% | -0.16% | +10.38% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | -0.14% | -2.97% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.39% | -0.01% | +8.44% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | — | -2.55% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.38% | — | -2.57% | |
| 32 | NAVI | Navient CORP | 股票-其他 | 0.36% | — | -5.48% | |
| 33 | ✓ | 股票-其他 | 0.36% | — | -6.76% | ||
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | -5.79% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | +3.58% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.34% | — | -4.74% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.34% | — | +9.01% | |
| 38 | XRXCHF | Xerox CORP | 股票-其他 | 0.34% | — | — | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.34% | — | -8.73% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.34% | — | +1.11% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.34% | — | -1.51% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.34% | — | -2.95% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.33% | — | +7.24% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.33% | — | +12.50% | |
| 45 | IVZ | Invesco Ltd. | 股票-金融 | 0.33% | — | -7.99% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.33% | — | -12.91% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -4.52% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.33% | — | +6.50% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | — | +3.42% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +0.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +0.5% | +11.57% | 加碼 |
| 2 | ✓ | Williams Partners LP | +0.5% | +3.59% | 加碼 |
| 3 | WES | Western Midstream Partners, LP | +0.4% | +16.28% | 加碼 |
| 4 | NSUSD | Nustar Energy LP | +0.3% | +25.93% | 加碼 |
| 5 | GEL | Genesis Energy L.p. | +0.2% | +8.22% | 加碼 |
| 6 | MPLX | Mplx LP | +0.2% | +5.33% | 加碼 |
| 7 | ✓ | +0.2% | +4.11% | 加碼 | |
| 8 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +3.58% | 加碼 |
| 9 | ✓ | Tesoro Logistics LP | +0.1% | +3.59% | 加碼 |
| 10 | AM | Antero Midstream Corporation | +0.1% | +3.64% | 加碼 |
| 11 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +5.37% | 加碼 |
| 12 | IAG | Iamgold CORP | +0.1% | +66.19% | 加碼 |
| 13 | ✓ | Boardwalk Pipeline Partners | +0.1% | +3.59% | 加碼 |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +10.38% | 加碼 |
| 15 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +4.25% | 加碼 |
| 16 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +3.58% | 加碼 |
| 17 | NGDN | New Gold INC | +0.1% | +357.25% | 加碼 |
| 18 | SMFG | Sumitomo Mitsui Financial Group, Inc. | +0.1% | +116.96% | 加碼 |
| 19 | CDE | Coeur Mining INC | +0.1% | +146.12% | 加碼 |
| 20 | TCP | Tc Pipelines LP | +0.1% | +4.61% | 加碼 |
| 21 | ✓ | +0.1% | +5.91% | 加碼 | |
| 22 | AGI | Alamos Gold Inc-class A | +0.1% | +74.49% | 加碼 |
| 23 | HL | Hecla Mining Co | +0.1% | +1173.08% | 加碼 |
| 24 | SMHC | VanEck China Semiconductor ETF | 0% | +77.58% | 加碼 |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | -42.85% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.1% | -4.96% | 減碼 |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | -44.29% | 減碼 |
| 28 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -62.41% | 減碼 |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -41.34% | 減碼 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -38.52% | 減碼 |
| 31 | VTV | Vanguard Value ETF | -0.1% | -65.04% | 減碼 |
| 32 | DCPUSD | Dcp Midstream LP | -0.1% | +3.59% | 加碼 |
| 33 | KRSP | Rice Acquisition Corporation 3 | -0.1% | +3.96% | 加碼 |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.1% | -76.80% | 減碼 |
| 35 | ENB | Enbridge Inc. | -0.1% | +3.59% | 加碼 |
| 36 | WEP | Magellan Midstream Partners | -0.3% | -2.93% | 減碼 |
| 37 | NGL | Ngl Energy Partners LP | -0.3% | +5.53% | 加碼 |
| 38 | PAA | Plains All Amer Pipeline LP | -0.4% | +4.85% | 加碼 |
| 39 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 40 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 41 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 42 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 43 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 44 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 46 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 49 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 50 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建倉 |