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 | OKE | Oneok INC | 股票-能源 | 6.73% | — | — | |
| 2 | MMM | 3m Co | 股票-工業 | 6.28% | — | — | |
| 3 | ANDX | Andeavor Logistics LP | 股票-其他 | 5.55% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.25% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 5.02% | — | — | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 4.87% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 4.82% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.20% | — | — | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.97% | — | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 3.88% | — | +20.23% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 3.73% | — | — | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | 3.66% | — | — | |
| 13 | ✓ | Williams Partners LP | 股票-其他 | 3.56% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.42% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.23% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.21% | — | — | |
| 17 | MPLX | Mplx LP | 股票-能源 | 3.09% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.02% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.98% | — | — | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 2.82% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | — | — | |
| 22 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 23 | UTXZ | United Tech CORP | 股票-其他 | 2.40% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.36% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.83% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.63% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | — | |
| 29 | ✓ | Bp Midstream Par | 股票-其他 | 0.78% | — | — | |
| 30 | ASIX | Advansix INC | 股票-其他 | 0.05% | — | — |