CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 1040 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 | ET | Energy Transfer LP | 股票-能源 | 6.05% | -0.24% | -0.47% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.92% | — | +1.43% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.76% | +7.14% | +0.29% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.73% | -0.21% | +1.44% | |
| 5 | WES | Western Midstream Partners L | 股票-能源 | 5.64% | -0.58% | -2.04% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.59% | -0.27% | -3.41% | |
| 7 | DCPUSD | Dcp Midstream LP | 股票-其他 | 4.58% | — | -2.38% | |
| 8 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.90% | — | -2.92% | |
| 9 | CQP | Cheniere Energy Partners LP | 股票-其他 | 3.15% | -0.02% | +5.71% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.67% | — | -2.43% | |
| 11 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.65% | — | -2.44% | |
| 12 | NSUSD | Nustar Energy LP | 股票-其他 | 1.81% | — | -2.45% | |
| 13 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.50% | -0.44% | -18.27% | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 1.35% | -0.08% | -2.48% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.30% | +0.12% | -10.50% | |
| 16 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.01% | — | -2.49% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | -0.16% | -1.66% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | -4.35% | |
| 19 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.60% | -0.10% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.14% | +5.97% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -3.63% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 0.46% | — | +41.76% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | -0.14% | +3.30% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.45% | — | +3.21% | |
| 25 | DNN | Denison Mines CORP | 股票-其他 | 0.41% | +0.02% | +20.29% | |
| 26 | UUUU | Energy Fuels INC | 股票-能源 | 0.40% | — | +35.23% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.40% | — | -32.19% | |
| 28 | UEC | Uranium Energy CORP | 股票-能源 | 0.39% | -0.59% | +10.00% | |
| 29 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.38% | — | +9.11% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | — | +199.98% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +1.50% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.37% | — | -16.94% | |
| 33 | NXE | Nexgen Energy LTD | 股票-其他 | 0.37% | +0.59% | +21.43% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -17.17% | |
| 35 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.34% | — | +42.74% | |
| 36 | LTHM1EUR | Livent CORP | 股票-其他 | 0.34% | — | +13.19% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | — | +5.68% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +5.44% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.33% | — | +6.40% | |
| 40 | RUN | Sunrun INC | 股票-科技 | 0.33% | — | -1.18% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +20.42% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.31% | — | +3.70% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.31% | — | -2.02% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | -1.17% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.31% | -0.01% | +4.69% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | -23.42% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | +23.50% | |
| 48 | PLUG | Plug Power INC | 股票-工業 | 0.30% | — | -19.81% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.29% | — | -18.50% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | -3.41% |