CIK: 0001393818
申報總市值
US$256.1億
僅顯示前 200 大持股（共 240 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 25.53% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 股票-工業 | 11.05% | — | — | |
| 3 | ✓ | Vivint Smart Home INC | 股票-其他 | 8.56% | — | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.17% | +3.42% | NEW | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.05% | +3.12% | NEW | |
| 6 | CHNGUSD | Change Healthcare INC | 股票-其他 | 3.91% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.90% | +2.35% | NEW | |
| 8 | PCG | P G & E CORP | 股票-公用事業 | 2.08% | — | +152.31% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.90% | +2.08% | NEW | |
| 10 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 1.64% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.64% | +4.85% | NEW | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.55% | +2.98% | NEW | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | +4.87% | NEW | |
| 14 | ✓ | Fireeye INC | 股票-其他 | 1.45% | — | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.42% | — | -4.18% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.23% | — | +10.99% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.23% | — | +5.88% | |
| 18 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.06% | — | +3.67% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.03% | +3.27% | NEW | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.01% | +1.63% | NEW | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.00% | +1.21% | NEW | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.90% | +1.57% | NEW | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | +2.75% | NEW | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.78% | — | +49.91% | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.71% | — | -37.56% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.69% | +0.69% | NEW | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.55% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | +0.83% | NEW | |
| 30 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.54% | — | — | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.53% | +0.30% | NEW | |
| 32 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.43% | — | — | |
| 33 | TCP | Tc Pipelines LP | 股票-其他 | 0.41% | — | +34.94% | |
| 34 | FNF | Fidelity National Financial | 股票-金融 | 0.38% | — | -27.44% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | — | +300.00% | |
| 36 | AM | Antero Midstream CORP | 股票-能源 | 0.37% | +0.25% | NEW | |
| 37 | FE | Firstenergy CORP | 股票-公用事業 | 0.35% | +5.70% | NEW | |
| 38 | WES | Western Midstream Partners L | 股票-能源 | 0.30% | +1.41% | NEW | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | — | +362.16% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.29% | — | -21.84% | |
| 41 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.28% | — | +22.74% | |
| 42 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.24% | — | +142.22% | |
| 43 | ANNX | Annexon INC | 股票-其他 | 0.24% | — | — | |
| 44 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.24% | — | +11.51% | |
| 45 | EQR | Equity Residential | 股票-房地產 | 0.23% | — | — | |
| 46 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.20% | — | +52.81% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.20% | +0.19% | NEW | |
| 48 | ✓ | Graybug Vision INC Com | 股票-其他 | 0.20% | — | — | |
| 49 | NSUSD | Nustar Energy LP | 股票-其他 | 0.18% | — | +84.65% | |
| 50 | EARN | Ellington Credit Co | 股票-其他 | 0.15% | — | — |