CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 943 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 | 6.69% | -0.21% | -5.47% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 6.49% | — | -1.60% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.43% | — | -16.92% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.16% | -0.27% | +6.98% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 5.79% | +7.14% | +5.75% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.02% | — | +6.42% | |
| 7 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.53% | — | +50.32% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 2.53% | — | +6.22% | |
| 9 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.50% | — | +5.69% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.40% | — | — | |
| 11 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.07% | — | +6.21% | |
| 12 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.03% | — | +195.64% | |
| 13 | ✓ | 股票-其他 | 1.79% | — | +6.24% | ||
| 14 | ✓ | 股票-其他 | 1.69% | — | +6.22% | ||
| 15 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.60% | — | +8.04% | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | 1.57% | — | +31.35% | |
| 17 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.53% | — | +6.48% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 1.51% | -0.08% | +6.45% | |
| 19 | AM | Antero Midstream Corporation | 股票-能源 | 1.46% | — | +6.19% | |
| 20 | ENB | Enbridge Inc. | 股票-能源 | 1.37% | — | +6.21% | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.04% | — | +6.43% | |
| 22 | TCP | Tc Pipelines LP | 股票-其他 | 0.95% | — | +6.32% | |
| 23 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.93% | -0.02% | +5.51% | |
| 24 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.85% | — | +6.46% | |
| 25 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.84% | — | +6.49% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +0.78% | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.76% | — | +6.91% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -0.40% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +0.19% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | -9.57% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | -0.16% | +0.42% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +0.29% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | -4.23% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.52% | — | +1.52% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | -0.54% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -1.37% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | -0.14% | -0.11% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | -9.12% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | -0.12% | +0.81% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | -0.63% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.37% | -0.01% | +4.91% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | -2.43% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +6.72% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.35% | — | +2.38% | |
| 45 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.34% | — | -13.21% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | — | +0.79% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | -15.47% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | -3.73% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | -1.17% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | +4.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +1.4% | +195.64% | 加碼 |
| 2 | EQMUSD | Eqm Midstream Partners LP | +0.9% | +50.32% | 加碼 |
| 3 | PAA | Plains All Amer Pipeline LP | +0.8% | +6.98% | 加碼 |
| 4 | NSUSD | Nustar Energy LP | +0.6% | +31.35% | 加碼 |
| 5 | ANDX | Andeavor Logistics LP | +0.4% | +5.69% | 加碼 |
| 6 | MPLX | Mplx LP | +0.4% | +5.75% | 加碼 |
| 7 | ✓ | +0.4% | +6.24% | 加碼 | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 9 | BPLUSD | Buckeye Partners LP | +0.2% | +6.42% | 加碼 |
| 10 | GEL | Genesis Energy L.p. | +0.2% | +6.45% | 加碼 |
| 11 | CEQPUSD | Crestwood Equity Partners LP | +0.2% | +6.43% | 加碼 |
| 12 | TCP | Tc Pipelines LP | +0.2% | +6.32% | 加碼 |
| 13 | HEPUSD | Holly Energy Partners LP | +0.1% | +6.49% | 加碼 |
| 14 | CQP | Cheniere Energy Partners LP | +0.1% | +5.51% | 加碼 |
| 15 | DCPUSD | Dcp Midstream LP | +0.1% | +6.21% | 加碼 |
| 16 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +8.04% | 加碼 |
| 17 | ✓ | +0.1% | +6.22% | 加碼 | |
| 18 | ENB | Enbridge Inc. | +0.1% | +6.21% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.40% | 減碼 |
| 20 | YUM | Yum! Brands INC | +0.1% | +1.52% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +0.29% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.78% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | -9.57% | 減碼 |
| 24 | VTR | Ventas INC | +0.1% | +39.99% | 加碼 |
| 25 | AM | Antero Midstream Corporation | +0.1% | +6.19% | 加碼 |
| 26 | CAT | Caterpillar INC | +0.1% | -0.54% | 減碼 |
| 27 | ✓ | Amarin Corp PLC | +0.1% | +21.93% | 加碼 |
| 28 | CAH | Cardinal Health INC | +0.1% | +4.17% | 加碼 |
| 29 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +6.46% | 加碼 |
| 30 | LNG | Cheniere Energy INC | 0% | +2636.61% | 加碼 |
| 31 | SHLXUSD | Shell Midstream Partners LP | 0% | +6.48% | 加碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +0.19% | 加碼 |
| 33 | D | Dominion Energy INC | 0% | -80.04% | 減碼 |
| 34 | GIS | General Mills INC | 0% | -9.59% | 減碼 |
| 35 | PPL | Ppl CORP | 0% | -13.33% | 減碼 |
| 36 | CNP | Centerpoint Energy INC | 0% | -92.47% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -0.1% | -5.47% | 減碼 |
| 38 | WES | Western Midstream Partners, LP | -0.1% | +6.22% | 加碼 |
| 39 | ✓ | Randgold Resources Ltd-adr | -0.1% | -66.99% | 減碼 |
| 40 | ET | Energy Transfer LP | -0.2% | -16.92% | 減碼 |
| 41 | WEP | Magellan Midstream Partners | -0.2% | -1.60% | 減碼 |
| 42 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 43 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 44 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 45 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 清倉 |
| 46 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 47 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建倉 |
| 48 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建倉 |
| 49 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 50 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |