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 | 9.90% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 6.13% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 5.79% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.63% | — | — | |
| 5 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.24% | — | +19.05% | |
| 6 | TRGP | Targa Resources Corp. | 股票-能源 | 5.20% | — | — | |
| 7 | SUN | Sunoco LP | 股票-其他 | 4.76% | — | — | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 4.68% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.43% | — | +41.53% | |
| 10 | ✓ | MarkWest Energy | 股票-其他 | 4.31% | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 4.12% | — | — | |
| 12 | ✓ | Williams Partners | 股票-其他 | 3.99% | — | +4.17% | |
| 13 | REG | Regency Centers Corporation | 股票-房地產 | 3.85% | — | — | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 3.78% | — | +2.27% | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 3.56% | — | — | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 3.04% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 2.08% | — | +85.71% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.85% | — | +23.81% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.67% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.65% | — | -50.00% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | +33.33% | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.57% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | — | |
| 28 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -50.00% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | +1.4% | +41.53% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.8% | +85.71% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.6% | +33.33% | 加碼 |
| 4 | HON | Honeywell International INC | +0.6% | +23.81% | 加碼 |
| 5 | ITW | Illinois Tool Works | +0.5% | — | 不變 |
| 6 | ✓ | Tesoro Logistics LP | +0.4% | +19.05% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | — | 不變 |
| 8 | WEP | Magellan Midstream Partners | +0.3% | — | 不變 |
| 9 | WES | Western Midstream Partners, LP | +0.2% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 13 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 14 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 15 | CVX | Chevron CORP | 0% | — | 不變 |
| 16 | T | At&t INC | 0% | — | 不變 |
| 17 | EPD | Enterprise Products Partners | -0.2% | — | 不變 |
| 18 | ✓ | Williams Partners | -0.2% | +4.17% | 加碼 |
| 19 | ✓ | MarkWest Energy | -0.2% | — | 不變 |
| 20 | SUN | Sunoco LP | -0.3% | — | 不變 |
| 21 | PAA | Plains All Amer Pipeline LP | -0.3% | — | 不變 |
| 22 | GEL | Genesis Energy L.p. | -0.5% | +2.27% | 加碼 |
| 23 | BAC | Bank Of America CORP | -0.5% | -50.00% | 減碼 |
| 24 | REG | Regency Centers Corporation | -1% | — | 不變 |
| 25 | OKE | ONEOK, Inc. | -1.1% | — | 不變 |
| 26 | MRSH | Marsh & Mclennan Cos | -1.1% | -50.00% | 減碼 |
| 27 | TRGP | Targa Resources Corp. | -2.1% | — | 不變 |
| 28 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 29 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 31 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 |