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 | 20.20% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.33% | +2.35% | NEW | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工業 | 7.54% | — | -26.77% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 6.53% | +3.42% | NEW | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 4.79% | +5.70% | NEW | |
| 6 | CRBG | Corebridge Financial INC | 股票-金融 | 4.73% | +5.77% | NEW | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 4.53% | — | — | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 4.47% | — | +0.11% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.06% | +2.08% | NEW | |
| 10 | PCG | P G & E CORP | 股票-公用事業 | 3.55% | — | +1.05% | |
| 11 | BMBL | Bumble Inc-a | 股票-其他 | 2.63% | +0.38% | NEW | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.33% | +3.12% | NEW | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.03% | +3.27% | NEW | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 1.99% | +1.41% | NEW | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.56% | — | +42.82% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.41% | — | +0.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | +4.87% | NEW | |
| 18 | ALIT | Alight INC - Class A | 股票-其他 | 1.24% | — | — | |
| 19 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.14% | +2.25% | NEW | |
| 20 | FR | First Industrial Realty Tr | 股票-房地產 | 1.13% | — | — | |
| 21 | CPE* | Callon Petroleum Co | 股票-其他 | 0.87% | — | — | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.87% | — | +152.39% | |
| 23 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.80% | — | -28.85% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.65% | +0.69% | NEW | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.63% | +1.63% | NEW | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | +2.75% | NEW | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.51% | — | — | |
| 28 | AMPSUSD | Altus Power INC | 股票-其他 | 0.49% | — | +1.64% | |
| 29 | PSFE | Paysafe Limited | 股票-其他 | 0.47% | +0.29% | NEW | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.47% | +2.98% | NEW | |
| 31 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.38% | +0.30% | NEW | |
| 32 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.37% | +0.30% | NEW | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.36% | +4.85% | NEW | |
| 34 | OTLY | Oatly Group AB | 股票-其他 | 0.35% | — | — | |
| 35 | APG | Api Group CORP | 股票-工業 | 0.30% | — | +14.43% | |
| 36 | ARRY | Array Technologies INC | 股票-其他 | 0.29% | — | — | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.29% | +0.23% | NEW | |
| 38 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.26% | — | -1.05% | |
| 39 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.26% | — | +2162.13% | |
| 40 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.25% | — | +200.00% | |
| 41 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.24% | — | -0.27% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.24% | — | +785.62% | |
| 43 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.23% | — | — | |
| 44 | USAC | USA Compression Partners LP | 股票-其他 | 0.22% | — | +29.29% | |
| 45 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.21% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.19% | — | +209.71% | |
| 47 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.19% | — | — | |
| 48 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.18% | — | — | |
| 49 | SRE | Sempra | 股票-公用事業 | 0.17% | — | +233.24% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.7% | +42.82% | 加碼 |
| 2 | EXE | Expand Energy CORP | +0.6% | — | 不變 |
| 3 | MAA | Mid-america Apartment Comm | +0.5% | +152.39% | 加碼 |
| 4 | CRBG | Corebridge Financial INC | +0.5% | -1.89% | 減碼 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | NEW | 新建倉 |
| 6 | ET | Energy Transfer LP | +0.5% | -0.46% | 減碼 |
| 7 | PAA | Plains All Amer Pipeline LP | +0.4% | +140.77% | 加碼 |
| 8 | EPD | Enterprise Products Partners | +0.4% | +13.59% | 加碼 |
| 9 | PCG | P G & E CORP | +0.4% | +1.05% | 加碼 |
| 10 | KNTK | Kinetik Holdings INC | +0.4% | +28.79% | 加碼 |
| 11 | CQP | Cheniere Energy Partners LP | +0.4% | +0.01% | 加碼 |
| 12 | ETRNUSD | Equitrans Midstream CORP | +0.3% | +2162.13% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.2% | +785.62% | 加碼 |
| 14 | KVUE | Kenvue INC | +0.2% | NEW | 新建倉 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.2% | NEW | 新建倉 |
| 16 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新建倉 |
| 17 | MBLY | Mobileye Global Inc-a | +0.2% | +200.00% | 加碼 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +209.71% | 加碼 |
| 19 | SRE | Sempra | +0.1% | +233.24% | 加碼 |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | — | 不變 |
| 21 | FOA | Finance of America Companies Inc. | +0.1% | -1.05% | 減碼 |
| 22 | DXCM | Dexcom INC | +0.1% | NEW | 新建倉 |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +161.01% | 加碼 |
| 24 | APG | Api Group CORP | +0.1% | +14.43% | 加碼 |
| 25 | KMI | Kinder Morgan INC | +0.1% | +13.89% | 加碼 |
| 26 | FANG | Diamondback Energy INC | +0.1% | +0.11% | 加碼 |
| 27 | LNG | Cheniere Energy INC | +0.1% | +1.08% | 加碼 |
| 28 | AMZN | Amazon.com INC | +0.1% | NEW | 新建倉 |
| 29 | FE | Firstenergy CORP | +0.1% | — | 不變 |
| 30 | OTLY | Oatly Group AB | 0% | — | 不變 |
| 31 | WMB | Williams Cos INC | -0.1% | -23.86% | 減碼 |
| 32 | OPCH | Option Care Health INC | -0.1% | EXIT | 清倉 |
| 33 | RIVN | Rivian Automotive Inc-a | -0.1% | EXIT | 清倉 |
| 34 | STNE | StoneCo Ltd. | -0.1% | EXIT | 清倉 |
| 35 | FXI | Ishares China Large-cap ETF | -0.1% | -90.87% | 減碼 |
| 36 | ✓ | Cvent Holding CORP | -0.1% | EXIT | 清倉 |
| 37 | ✓ | -0.1% | EXIT | 清倉 | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -90.19% | 減碼 |
| 39 | DLO | DLocal Limited | -0.1% | EXIT | 清倉 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -88.62% | 減碼 |
| 41 | UBER | Uber Technologies INC | -0.3% | -99.34% | 減碼 |
| 42 | BMBL | Bumble Inc-a | -0.3% | — | 不變 |
| 43 | PSFE | Paysafe Limited | -0.3% | — | 不變 |
| 44 | VNOM | Viper Energy, Inc. | -0.3% | -28.85% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.4% | EXIT | 清倉 |
| 46 | TRGP | Targa Resources CORP | -0.4% | -23.88% | 減碼 |
| 47 | MPLX | Mplx LP | -0.6% | -10.91% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -44.23% | 減碼 |
| 49 | DCPUSD | Dcp Midstream LP | -1.2% | EXIT | 清倉 |
| 50 | GTES | Gates Industrial Corporation plc | -2.6% | -26.77% | 減碼 |