CIK: 0001376113
申報總市值
US$212.5億
僅顯示前 200 大持股（共 993 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 | MPLX | Mplx LP | 股票-能源 | 7.62% | +7.14% | -2.06% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 7.53% | -0.24% | -1.53% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.41% | -0.21% | -0.89% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 7.31% | -0.27% | -1.27% | |
| 5 | WES | Western Midstream Partners L | 股票-能源 | 7.26% | -0.58% | +1.68% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 6.87% | -0.05% | +1.71% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 4.56% | — | +8.09% | |
| 8 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.87% | -0.44% | +2.22% | |
| 9 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.34% | -0.02% | +0.84% | |
| 10 | USAC | USA Compression Partners LP | 股票-其他 | 1.92% | +0.05% | +0.84% | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 1.71% | -0.08% | +0.83% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 1.68% | +0.12% | -10.25% | |
| 13 | GLP | Global Partners LP | 股票-其他 | 1.43% | — | +0.82% | |
| 14 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.35% | -0.21% | +0.86% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | -2.80% | |
| 16 | UEC | Uranium Energy CORP | 股票-能源 | 0.79% | -0.59% | +4.22% | |
| 17 | NXE | Nexgen Energy LTD | 股票-其他 | 0.77% | +0.59% | +8.25% | |
| 18 | DNN | Denison Mines CORP | 股票-其他 | 0.75% | +0.02% | +3.26% | |
| 19 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.66% | -0.10% | +1.43% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.61% | -0.16% | -2.52% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | -2.93% | |
| 22 | UUUU | Energy Fuels INC | 股票-能源 | 0.48% | — | +8.97% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | +28.57% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.42% | — | -0.22% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.14% | -6.74% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +1.62% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | -0.14% | -0.28% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.34% | — | -5.43% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | +31.46% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.30% | — | -3.93% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | — | -0.07% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +28.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | +335.23% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.27% | — | -2.57% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.26% | -0.01% | -6.85% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | +207.64% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.25% | — | -7.01% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +137.66% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.24% | — | +5.36% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.24% | — | +2.65% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | +2.09% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.24% | — | +5.64% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | +13.48% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.24% | — | -4.19% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.24% | — | -4.78% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.24% | — | +3.40% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | +0.08% | |
| 48 | URG | Ur-energy INC | 股票-其他 | 0.24% | -0.01% | +30.88% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | +4.53% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | — | +11.80% |