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 | 6.94% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 5.62% | — | +100.00% | |
| 3 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.26% | — | +2.91% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.04% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.80% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 4.51% | — | — | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 4.33% | — | — | |
| 8 | GEL | Genesis Energy L.p. | 股票-其他 | 4.31% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.21% | — | — | |
| 10 | TRGP | Targa Resources Corp. | 股票-能源 | 3.98% | — | — | |
| 11 | WES | Western Midstream Partners, LP | 股票-能源 | 3.79% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 3.69% | — | +7.77% | |
| 13 | ✓ | MarkWest Energy | 股票-其他 | 3.47% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.36% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 3.33% | — | — | |
| 16 | OKE | ONEOK, Inc. | 股票-能源 | 3.32% | — | — | |
| 17 | MMM | 3m Co | 股票-工業 | 3.19% | — | — | |
| 18 | ✓ | Williams Partners | 股票-其他 | 3.11% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.98% | — | +34.62% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.94% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.59% | — | — | |
| 22 | ✓ | 股票-其他 | 2.35% | — | +8.33% | ||
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.22% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 2.15% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.94% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.90% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1% | +34.62% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | — | 不變 |
| 3 | MCD | Mcdonald's CORP | +0.5% | — | 不變 |
| 4 | VZ | Verizon Communications INC | +0.3% | — | 不變 |
| 5 | ✓ | +0.3% | +8.33% | 加碼 | |
| 6 | ITW | Illinois Tool Works | +0.3% | — | 不變 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | — | 不變 |
| 8 | GEL | Genesis Energy L.p. | +0.2% | — | 不變 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | — | 不變 |
| 10 | OKE | ONEOK, Inc. | +0.1% | — | 不變 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 12 | ET | Energy Transfer LP | +0.1% | +7.77% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 14 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 15 | CVX | Chevron CORP | 0% | — | 不變 |
| 16 | EQMUSD | Eqm Midstream Partners LP | 0% | — | 不變 |
| 17 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 18 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 19 | ✓ | Tesoro Logistics LP | -0.1% | +2.91% | 加碼 |
| 20 | BPLUSD | Buckeye Partners LP | -0.2% | — | 不變 |
| 21 | ✓ | MarkWest Energy | -0.3% | — | 不變 |
| 22 | TRGP | Targa Resources Corp. | -0.4% | — | 不變 |
| 23 | SUN | Sunoco LP | -0.5% | — | 不變 |
| 24 | WES | Western Midstream Partners, LP | -0.5% | — | 不變 |
| 25 | WMB | Williams Cos INC | -0.6% | — | 不變 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.8% | — | 不變 |
| 27 | ✓ | Williams Partners | -0.8% | — | 不變 |
| 28 | KMI | Kinder Morgan INC | -1% | — | 不變 |
| 29 | ET | Energy Transfer LP | -1.6% | +100.00% | 加碼 |
| 30 | MMM | 3m Co | — | NEW | 新建倉 |