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 | 8.52% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.45% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 5.74% | — | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.67% | — | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 5.62% | — | — | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 5.56% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 5.21% | — | — | |
| 8 | MMM | 3m Co | 股票-工業 | 4.80% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.53% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.18% | — | — | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 4.07% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 3.79% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.58% | — | — | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 3.50% | — | — | |
| 15 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 3.23% | — | +2.16% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.03% | — | — | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 2.86% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.72% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.60% | — | — | |
| 21 | WES | Western Midstream Partners L | 股票-能源 | 2.45% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | — | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.28% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | — | |
| 26 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.88% | — | — | |
| 27 | ✓ | Bp Midstream Par | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +0.7% | — | 不變 |
| 2 | OKE | Oneok INC | +0.6% | — | 不變 |
| 3 | MMM | 3m Co | +0.5% | — | 不變 |
| 4 | HON | Honeywell International INC | +0.5% | — | 不變 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.4% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | 不變 |
| 7 | UTXZ | United Tech CORP | +0.4% | — | 不變 |
| 8 | KMI | Kinder Morgan INC | +0.3% | — | 不變 |
| 9 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 10 | BCSF | Bain Capital Specialty Finan | +0.3% | +2.16% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.2% | — | 不變 |
| 12 | TRGP | Targa Resources CORP | +0.2% | — | 不變 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | — | 不變 |
| 14 | ET | Energy Transfer LP | +0.2% | — | 不變 |
| 15 | ENB | Enbridge INC | +0.2% | — | 不變 |
| 16 | EPD | Enterprise Products Partners | +0.2% | — | 不變 |
| 17 | WMB | Williams Cos INC | +0.1% | — | 不變 |
| 18 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 19 | ✓ | Bp Midstream Par | +0.1% | — | 不變 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 21 | GEL | Genesis Energy L.p. | 0% | — | 不變 |
| 22 | EQMUSD | Eqm Midstream Partners LP | 0% | — | 不變 |
| 23 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 24 | MCD | Mcdonald's CORP | -0.2% | — | 不變 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.2% | — | 不變 |
| 26 | MPLX | Mplx LP | -0.3% | — | 不變 |
| 27 | WES | Western Midstream Partners L | -0.5% | — | 不變 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |