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 | ET | Energy Transfer LP | 股票-能源 | 9.99% | — | +134.19% | |
| 2 | OKE | Oneok INC | 股票-能源 | 6.98% | — | — | |
| 3 | MMM | 3m Co | 股票-工業 | 5.96% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.77% | — | — | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 5.20% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 4.82% | — | — | |
| 7 | ANDX | Andeavor Logistics LP | 股票-其他 | 4.40% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.39% | — | — | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 4.34% | — | — | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 3.96% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.83% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 3.76% | — | +1.08% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.70% | — | — | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 3.55% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 3.30% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.22% | — | — | |
| 17 | MPLX | Mplx LP | 股票-能源 | 3.10% | — | — | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 2.89% | — | — | |
| 19 | ✓ | 股票-其他 | 2.83% | — | +2.17% | ||
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.49% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.22% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.70% | — | — | |
| 24 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.46% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | — | |
| 27 | ✓ | Bp Midstream Par | 股票-其他 | 0.75% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | — |