CIK: 0001393369
申報總市值
US$1943.0萬
| # | 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 | KMI | Kinder Morgan, Inc. | 股票-能源 | 6.71% | — | — | |
| 2 | TRGP | Targa Resources Corp. | 股票-能源 | 6.32% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.32% | — | +4.05% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.91% | — | +3.21% | |
| 5 | OKE | ONEOK, Inc. | 股票-能源 | 5.26% | — | +9.57% | |
| 6 | GEL | Genesis Energy L.p. | 股票-其他 | 4.79% | — | +4.55% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 4.79% | — | -11.11% | |
| 8 | ✓ | MarkWest Energy | 股票-其他 | 4.72% | — | -10.00% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.54% | — | -30.00% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 4.40% | — | +5.88% | |
| 11 | ✓ | Tesoro Logistics LP | 股票-其他 | 4.36% | — | +40.00% | |
| 12 | REG | Regency Centers Corporation | 股票-房地產 | 4.16% | — | +5.26% | |
| 13 | ✓ | Williams Partners | 股票-其他 | 4.03% | — | +25.00% | |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.85% | — | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 3.51% | — | -30.00% | |
| 16 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.03% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 3.00% | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.96% | — | +23.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.92% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.55% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.70% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -91.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | +0.9% | +40.00% | 加碼 |
| 2 | BPLUSD | Buckeye Partners LP | +0.8% | +23.66% | 加碼 |
| 3 | ✓ | Williams Partners | +0.7% | +25.00% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +0.6% | +3.21% | 加碼 |
| 5 | GEL | Genesis Energy L.p. | +0.4% | +4.55% | 加碼 |
| 6 | OKE | ONEOK, Inc. | +0.4% | +9.57% | 加碼 |
| 7 | WES | Western Midstream Partners, LP | +0.3% | +5.88% | 加碼 |
| 8 | ITW | Illinois Tool Works | +0.3% | — | 不變 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | 不變 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.2% | — | 不變 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +4.05% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | — | 不變 |
| 15 | TRGP | Targa Resources Corp. | +0.1% | — | 不變 |
| 16 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 17 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 19 | SUN | Sunoco LP | 0% | -11.11% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | — | 不變 |
| 21 | T | At&t INC | 0% | — | 不變 |
| 22 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 23 | REG | Regency Centers Corporation | -0.2% | +5.26% | 加碼 |
| 24 | ✓ | Boardwalk Pipeline Partners | -0.6% | — | 不變 |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.7% | — | 不變 |
| 26 | ET | Energy Transfer LP | -0.7% | -30.00% | 減碼 |
| 27 | WEP | Magellan Midstream Partners | -1% | -30.00% | 減碼 |
| 28 | ✓ | MarkWest Energy | -1% | -10.00% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -2.6% | -91.96% | 減碼 |
| 30 | HON | Honeywell International INC | — | NEW | 新建倉 |