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 | WEP | Magellan Midstream Partners | 股票-其他 | 5.65% | — | — | |
| 2 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.64% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 5.20% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.11% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.09% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 4.79% | — | +10.18% | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | 4.63% | — | — | |
| 8 | GEL | Genesis Energy L.p. | 股票-其他 | 4.62% | — | — | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 4.53% | — | — | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 4.52% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.25% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 3.81% | — | — | |
| 13 | SUN | Sunoco LP | 股票-其他 | 3.59% | — | — | |
| 14 | ✓ | Williams Partners LP | 股票-其他 | 3.52% | — | — | |
| 15 | HON | Honeywell International INC | 股票-工業 | 3.46% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.42% | — | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 3.06% | — | — | |
| 18 | ✓ | 股票-其他 | 2.94% | — | — | ||
| 19 | MPLX | Mplx LP | 股票-能源 | 2.90% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.87% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 2.62% | — | — | |
| 22 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.13% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.08% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.73% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.51% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | — | |
| 30 | ASIX | Advansix INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | — | 不變 |
| 2 | TRGP | Targa Resources CORP | +0.5% | — | 不變 |
| 3 | WEP | Magellan Midstream Partners | +0.3% | — | 不變 |
| 4 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 5 | OKE | ONEOK, Inc. | +0.2% | — | 不變 |
| 6 | WES | Western Midstream Partners, LP | +0.2% | — | 不變 |
| 7 | CVX | Chevron CORP | +0.2% | — | 不變 |
| 8 | ✓ | Tesoro Logistics LP | +0.2% | — | 不變 |
| 9 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 10 | ✓ | +0.1% | — | 不變 | |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 12 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 13 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 14 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 15 | ✓ | Williams Partners LP | 0% | — | 不變 |
| 16 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 17 | MPLX | Mplx LP | — | — | 不變 |
| 18 | MMM | 3m Co | 0% | — | 不變 |
| 19 | EQMUSD | Eqm Midstream Partners LP | 0% | — | 不變 |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | — | 不變 |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 22 | HON | Honeywell International INC | -0.1% | — | 不變 |
| 23 | KMI | Kinder Morgan INC | -0.2% | +10.18% | 加碼 |
| 24 | ET | Energy Transfer LP | -0.2% | — | 不變 |
| 25 | EPD | Enterprise Products Partners | -0.2% | — | 不變 |
| 26 | PG | Procter & Gamble Co/the | -0.3% | — | 不變 |
| 27 | GEL | Genesis Energy L.p. | -0.4% | — | 不變 |
| 28 | BPLUSD | Buckeye Partners LP | -0.5% | — | 不變 |
| 29 | SUN | Sunoco LP | -0.7% | — | 不變 |
| 30 | ASIX | Advansix INC | — | NEW | 新建倉 |