CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 785 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 | 6.39% | — | -10.09% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 6.07% | -0.21% | -4.57% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.47% | +7.14% | -2.24% | |
| 4 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 5.28% | — | +9.39% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.69% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.99% | -0.24% | -10.48% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.68% | -0.27% | +6.89% | |
| 8 | TCP | Tc Pipelines LP | 股票-其他 | 2.97% | — | +8.21% | |
| 9 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.47% | — | +8.04% | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.20% | -0.02% | +7.90% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.96% | — | +8.14% | |
| 12 | NSUSD | Nustar Energy LP | 股票-其他 | 1.69% | — | +8.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | -1.37% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -3.94% | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 1.31% | -0.58% | +8.00% | |
| 16 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.29% | — | +22900.97% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.28% | -0.16% | -22.47% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +1.33% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.92% | — | -0.03% | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 0.85% | -0.08% | +7.40% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | +26.60% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | -11.92% | |
| 23 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.73% | — | +7.86% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +5.40% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.71% | — | -0.67% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | -32.11% | |
| 27 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.65% | — | +14783.82% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -0.26% | |
| 29 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.62% | — | +10.45% | |
| 30 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.61% | — | +7.57% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | -18.63% | |
| 32 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.57% | — | +7.79% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | -0.14% | -5.02% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | +3.12% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | -22.29% | |
| 36 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.45% | — | +6.01% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -0.57% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.42% | — | +8.69% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.41% | — | — | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.38% | — | -1.47% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.37% | — | -21.95% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | -27.09% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.36% | — | +22.96% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | — | -15.42% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | -8.53% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | -42.95% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.36% | — | -28.76% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -22.12% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.35% | — | -17.49% | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.34% | — | +6.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.7% | — | 不變 |
| 2 | HEPUSD | Holly Energy Partners LP | +1.3% | +22900.97% | 加碼 |
| 3 | PSXPUSD | Phillips 66 Partners LP | +1.2% | +9.39% | 加碼 |
| 4 | TCP | Tc Pipelines LP | +0.8% | +8.21% | 加碼 |
| 5 | CQP | Cheniere Energy Partners LP | +0.7% | +7.90% | 加碼 |
| 6 | ✓ | Cnx Midstream Pa | +0.7% | +14783.82% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.37% | 減碼 |
| 8 | BND | Vanguard Total Bond Market | +0.5% | -22.47% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -3.94% | 減碼 |
| 10 | PFE | Pfizer INC | +0.3% | -11.92% | 減碼 |
| 11 | YUM | Yum! Brands INC | +0.2% | -0.03% | 減碼 |
| 12 | WEP | Magellan Midstream Partners | +0.2% | -10.09% | 減碼 |
| 13 | WMT | Walmart INC | +0.2% | -32.11% | 減碼 |
| 14 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +8.04% | 加碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -22.29% | 減碼 |
| 16 | WFC | Wells Fargo & Co | 0% | -0.26% | 減碼 |
| 17 | WMB | Williams Cos INC | 0% | -8.53% | 減碼 |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | -24.99% | 減碼 |
| 19 | T | At&t INC | 0% | -28.20% | 減碼 |
| 20 | WDC | Western Digital CORP | 0% | -18.74% | 減碼 |
| 21 | HP | Helmerich & Payne | 0% | +50.44% | 加碼 |
| 22 | D | Dominion Energy INC | 0% | -39.48% | 減碼 |
| 23 | SLB | Slb LTD | — | +49.90% | 加碼 |
| 24 | IVZ | Invesco Ltd. | — | +2.11% | 加碼 |
| 25 | OXY | Occidental Petroleum CORP | 0% | +60.80% | 加碼 |
| 26 | BSV | Vanguard Short-term Bond ETF | 0% | -56.54% | 減碼 |
| 27 | LBEUR | L Brands INC | 0% | -31.37% | 減碼 |
| 28 | COTY | Coty Inc-cl A | -0.1% | -10.75% | 減碼 |
| 29 | GAP | Gap Inc/the | -0.1% | -3.37% | 減碼 |
| 30 | VDC | Vanguard Consumer Staple ETF | -0.1% | -69.47% | 減碼 |
| 31 | M | Macy's INC | -0.1% | +17.50% | 加碼 |
| 32 | KSS | Kohls CORP | -0.1% | +20.91% | 加碼 |
| 33 | EPD | Enterprise Products Partners | -0.2% | -4.57% | 減碼 |
| 34 | EQMUSD | Eqm Midstream Partners LP | -0.4% | +8.14% | 加碼 |
| 35 | ENBLUSD | Enable Midstream Partners LP | -0.4% | +6.01% | 加碼 |
| 36 | NBLXUSD | Noble Midstream Partners LP | -0.6% | +6.20% | 加碼 |
| 37 | NGL | Ngl Energy Partners LP | -0.7% | +7.57% | 加碼 |
| 38 | NSUSD | Nustar Energy LP | -0.7% | +8.32% | 加碼 |
| 39 | MPLX | Mplx LP | -0.7% | -2.24% | 減碼 |
| 40 | 0E41 | Enlink Midstream LLC | -0.9% | +7.79% | 加碼 |
| 41 | CEQPUSD | Crestwood Equity Partners LP | -1% | +8.69% | 加碼 |
| 42 | GEL | Genesis Energy L.p. | -1.2% | +7.40% | 加碼 |
| 43 | DCPUSD | Dcp Midstream LP | -1.3% | +7.86% | 加碼 |
| 44 | ET | Energy Transfer LP | -2.3% | -10.48% | 減碼 |
| 45 | PAA | Plains All Amer Pipeline LP | -2.4% | +6.89% | 加碼 |
| 46 | WES | Western Midstream Partners L | -2.4% | +8.00% | 加碼 |
| 47 | TEGPUSD | Tallgrass Energy LP | -3.1% | -97.03% | 減碼 |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | 新建倉 |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | 清倉 |
| 50 | VDE | Vanguard Energy ETF | — | NEW | 新建倉 |