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 | TRGP | Targa Resources Corp. | 股票-能源 | 7.34% | — | — | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.19% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.92% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.90% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.78% | — | — | |
| 6 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.16% | — | — | |
| 7 | SUN | Sunoco LP | 股票-其他 | 5.05% | — | +100.00% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 4.94% | — | — | |
| 9 | REG | Regency Centers Corporation | 股票-房地產 | 4.85% | — | +7.14% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 4.61% | — | — | |
| 11 | ✓ | Williams Partners | 股票-其他 | 4.36% | — | +9.09% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 4.32% | — | — | |
| 13 | ✓ | MarkWest Energy | 股票-其他 | 4.31% | — | — | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 3.94% | — | — | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.68% | — | +12.31% | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.20% | — | +9.52% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.81% | — | +100.00% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.64% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.64% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | +40.00% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +100.00% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.59% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +1.3% | +100.00% | 加碼 |
| 2 | TRGP | Targa Resources Corp. | +0.7% | — | 不變 |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +12.31% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.5% | — | 不變 |
| 5 | REG | Regency Centers Corporation | +0.4% | +7.14% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | +100.00% | 加碼 |
| 7 | ✓ | Tesoro Logistics LP | +0.3% | — | 不變 |
| 8 | HON | Honeywell International INC | +0.2% | +40.00% | 加碼 |
| 9 | WEP | Magellan Midstream Partners | +0.2% | — | 不變 |
| 10 | BPLUSD | Buckeye Partners LP | +0.2% | +9.52% | 加碼 |
| 11 | ✓ | Williams Partners | 0% | +9.09% | 加碼 |
| 12 | WES | Western Midstream Partners, LP | 0% | — | 不變 |
| 13 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 14 | T | At&t INC | -0.1% | — | 不變 |
| 15 | EPD | Enterprise Products Partners | -0.1% | — | 不變 |
| 16 | XOM | Exxon Mobil CORP | -0.2% | — | 不變 |
| 17 | ITW | Illinois Tool Works | -0.2% | — | 不變 |
| 18 | VZ | Verizon Communications INC | -0.2% | — | 不變 |
| 19 | UTXZ | United Tech CORP | -0.2% | — | 不變 |
| 20 | MCD | Mcdonald's CORP | -0.2% | — | 不變 |
| 21 | KMI | Kinder Morgan, Inc. | -0.2% | — | 不變 |
| 22 | ✓ | MarkWest Energy | -0.2% | — | 不變 |
| 23 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 24 | OKE | ONEOK, Inc. | -0.3% | — | 不變 |
| 25 | PG | Procter & Gamble Co/the | -0.3% | — | 不變 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.4% | — | 不變 |
| 27 | GEL | Genesis Energy L.p. | -0.5% | — | 不變 |
| 28 | SUN | Sunoco LP | -0.6% | +100.00% | 加碼 |
| 29 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 30 | WMB | Williams Cos INC | — | NEW | 新建倉 |