CIK: 0001393818
申報總市值
US$256.1億
僅顯示前 200 大持股（共 241 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 | 21.62% | +25.83% | NEW | |
| 2 | CRBG | Corebridge Financial INC | 股票-金融 | 7.39% | +5.77% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.13% | +4.87% | NEW | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 5.10% | +5.70% | NEW | |
| 5 | LGN | Legence Corp-cl A | 股票-其他 | 4.39% | +5.59% | NEW | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 4.19% | +4.85% | NEW | |
| 7 | EQT | Eqt CORP | 股票-能源 | 3.90% | +0.19% | NEW | |
| 8 | MPLX | Mplx LP | 股票-能源 | 3.31% | +3.42% | NEW | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.99% | +2.08% | NEW | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.80% | +2.98% | NEW | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 2.74% | +3.27% | NEW | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.44% | +3.12% | NEW | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.32% | +2.75% | NEW | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.91% | +0.55% | NEW | |
| 15 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.86% | +1.83% | NEW | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.73% | +1.41% | NEW | |
| 17 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.70% | +2.25% | NEW | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.68% | +2.35% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | +0.83% | NEW | |
| 20 | DTM | Dt Midstream INC | 股票-能源 | 1.05% | +1.41% | NEW | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.02% | +1.21% | NEW | |
| 22 | LOAR | Loar Holdings INC | 股票-其他 | 0.95% | — | -48.12% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.94% | +1.63% | NEW | |
| 24 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.76% | — | +150.00% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.70% | +0.69% | NEW | |
| 26 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.68% | +0.30% | NEW | |
| 27 | BMBL | Bumble Inc-a | 股票-其他 | 0.53% | +0.38% | NEW | |
| 28 | SUN | Sunoco LP | 股票-其他 | 0.50% | +0.23% | NEW | |
| 29 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.50% | +1.18% | NEW | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.49% | +1.57% | NEW | |
| 31 | TASK | Taskus Inc-a | 股票-其他 | 0.47% | +0.26% | NEW | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.58% | NEW | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.46% | NEW | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.39% | +0.38% | NEW | |
| 35 | PSFE | Paysafe Limited | 股票-其他 | 0.35% | +0.29% | NEW | |
| 36 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.35% | +0.34% | NEW | |
| 37 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.33% | +0.30% | NEW | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.33% | +0.38% | NEW | |
| 39 | SUNC | Sunococorp LLC | 股票-其他 | 0.32% | +0.74% | NEW | |
| 40 | MTZ | Mastec INC | 股票-工業 | 0.31% | — | +13.73% | |
| 41 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.31% | +0.30% | NEW | |
| 42 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.28% | — | +55.81% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | +0.19% | NEW | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.26% | — | -22.00% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +20.42% | |
| 46 | NVT | nVent Electric plc | 股票-工業 | 0.25% | +0.30% | NEW | |
| 47 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.23% | +0.20% | NEW | |
| 48 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.23% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.20% | +0.20% | NEW | |
| 50 | AM | Antero Midstream CORP | 股票-能源 | 0.20% | +0.25% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.8% | +1073.98% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | 新建倉 |
| 3 | LGN | Legence Corp-cl A | +0.8% | -11.03% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +10.79% | 加碼 |
| 5 | MPLX | Mplx LP | +0.5% | +12.04% | 加碼 |
| 6 | VNOM | Viper Energy Inc-cl A | +0.5% | +150.00% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.4% | +2358.17% | 加碼 |
| 8 | SUNC | Sunococorp LLC | +0.3% | NEW | 新建倉 |
| 9 | WES | Western Midstream Partners L | +0.3% | +22.60% | 加碼 |
| 10 | NVT | nVent Electric plc | +0.3% | NEW | 新建倉 |
| 11 | ACHR | Archer Aviation Inc-a | +0.2% | NEW | 新建倉 |
| 12 | TRGP | Targa Resources CORP | +0.2% | -1.71% | 減碼 |
| 13 | WBS | Webster Financial CORP | +0.1% | NEW | 新建倉 |
| 14 | CMA | Comerica INC | +0.1% | NEW | 新建倉 |
| 15 | SUN | Sunoco LP | +0.1% | +29.23% | 加碼 |
| 16 | TRP | Tc Energy CORP | +0.1% | +34.02% | 加碼 |
| 17 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +26.15% | 加碼 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | 新建倉 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +60.67% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +23.50% | 加碼 |
| 21 | ITT | Itt INC | +0.1% | NEW | 新建倉 |
| 22 | PTEN | Patterson-uti Energy INC | +0.1% | — | 不變 |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | — | 不變 |
| 24 | CRS | Carpenter Technology | +0.1% | +2337.51% | 加碼 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建倉 |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +62.20% | 加碼 |
| 27 | MP | Mp Materials CORP | -0.1% | EXIT | 清倉 |
| 28 | VST | Vistra CORP | -0.1% | EXIT | 清倉 |
| 29 | RZLT | Rezolute INC | -0.1% | EXIT | 清倉 |
| 30 | ZYME | Zymeworks INC | -0.1% | EXIT | 清倉 |
| 31 | FOA | Finance Of America Cos Inc-a | -0.1% | -50.00% | 減碼 |
| 32 | EPD | Enterprise Products Partners | -0.2% | -6.30% | 減碼 |
| 33 | KMI | Kinder Morgan INC | -0.2% | -1.71% | 減碼 |
| 34 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | EXIT | 清倉 |
| 35 | SOBO | South Bow CORP | -0.2% | -67.33% | 減碼 |
| 36 | CRH | CRH plc | -0.2% | -75.56% | 減碼 |
| 37 | PINS | Pinterest Inc- Class A | -0.2% | EXIT | 清倉 |
| 38 | PSFE | Paysafe Limited | -0.2% | — | 不變 |
| 39 | FE | Firstenergy CORP | -0.2% | — | 不變 |
| 40 | TASK | Taskus Inc-a | -0.3% | — | 不變 |
| 41 | LNG | Cheniere Energy INC | -0.3% | +12.78% | 加碼 |
| 42 | SRE | Sempra | -0.4% | -99.37% | 減碼 |
| 43 | KNTK | Kinetik Holdings INC | -0.4% | — | 加碼 |
| 44 | ENB | Enbridge INC | -0.4% | -5.08% | 減碼 |
| 45 | CQP | Cheniere Energy Partners LP | -0.6% | — | 不變 |
| 46 | CRBG | Corebridge Financial INC | -0.6% | — | 不變 |
| 47 | WMB | Williams Cos INC | -0.8% | -10.01% | 減碼 |
| 48 | TLN | Talen Energy CORP | -0.9% | EXIT | 清倉 |
| 49 | ET | Energy Transfer LP | -1% | -33.12% | 減碼 |
| 50 | LOAR | Loar Holdings INC | -1.3% | -48.12% | 減碼 |