CIK: 0001393818
申報總市值
US$256.1億
| # | 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 | 19.83% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 股票-工業 | 10.16% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.86% | +2.35% | NEW | |
| 4 | MPLX | Mplx LP | 股票-能源 | 7.12% | +3.42% | NEW | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 4.73% | +5.70% | NEW | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 4.39% | — | +0.09% | |
| 7 | CRBG | Corebridge Financial INC | 股票-金融 | 4.19% | +5.77% | NEW | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 3.98% | +2.08% | NEW | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 3.94% | — | — | |
| 10 | PCG | P G & E CORP | 股票-公用事業 | 3.15% | — | — | |
| 11 | BMBL | Bumble Inc-a | 股票-其他 | 2.93% | +0.38% | NEW | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 2.45% | +3.27% | NEW | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | +4.87% | NEW | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.93% | +3.12% | NEW | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 1.90% | +1.41% | NEW | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.39% | — | -2.55% | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.22% | — | +31.39% | |
| 18 | ALIT | Alight INC - Class A | 股票-其他 | 1.18% | — | -31.38% | |
| 19 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.13% | — | -2.06% | |
| 20 | FR | First Industrial Realty Tr | 股票-房地產 | 1.09% | — | — | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 0.91% | — | +31.15% | |
| 22 | CPE* | Callon Petroleum Co | 股票-其他 | 0.80% | — | — | |
| 23 | PSFE | Paysafe Limited | 股票-其他 | 0.77% | +0.29% | NEW | |
| 24 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.76% | +2.25% | NEW | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.53% | +0.69% | NEW | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | +2.75% | NEW | |
| 27 | AMPSUSD | Altus Power INC | 股票-其他 | 0.47% | — | — | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.46% | +2.98% | NEW | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.41% | +4.85% | NEW | |
| 30 | OTLY | Oatly Group AB | 股票-其他 | 0.39% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | +0.55% | NEW | |
| 32 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.35% | +0.30% | NEW | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.33% | — | — | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.33% | +0.30% | NEW | |
| 35 | ARRY | Array Technologies INC | 股票-其他 | 0.27% | — | -39.65% | |
| 36 | SUN | Sunoco LP | 股票-其他 | 0.26% | +0.23% | NEW | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | — | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.25% | — | +0.05% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.22% | +1.63% | NEW | |
| 40 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.22% | — | — | |
| 41 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.22% | — | -3.16% | |
| 42 | APG | Api Group CORP | 股票-工業 | 0.21% | — | +55.68% | |
| 43 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.18% | — | — | |
| 44 | USAC | USA Compression Partners LP | 股票-其他 | 0.18% | — | — | |
| 45 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.16% | — | +49.60% | |
| 46 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.15% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.14% | — | +12.71% | |
| 48 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.14% | +0.34% | NEW | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.13% | — | — | |
| 50 | DLO | DLocal Limited | 股票-其他 | 0.12% | — | — |