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 | 9.06% | — | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 7.57% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 5.76% | — | — | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 5.53% | — | — | |
| 5 | HON | Honeywell International INC | 股票-工業 | 5.42% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.03% | — | — | |
| 7 | MMM | 3m Co | 股票-工業 | 4.61% | — | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.38% | — | — | |
| 9 | ANDX | Andeavor Logistics LP | 股票-其他 | 4.19% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.89% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.80% | — | — | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 3.74% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.68% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.37% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 3.34% | — | — | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 3.29% | — | — | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 2.99% | — | — | |
| 18 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.84% | — | — | |
| 19 | MPLX | Mplx LP | 股票-能源 | 2.80% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.65% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.29% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | — | |
| 28 | ✓ | Bp Midstream Par | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.5% | — | 不變 |
| 2 | MCD | Mcdonald's CORP | +0.3% | — | 不變 |
| 3 | WEP | Magellan Midstream Partners | +0.3% | — | 不變 |
| 4 | KMI | Kinder Morgan INC | +0.3% | — | 不變 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | — | 不變 |
| 6 | ITW | Illinois Tool Works | +0.2% | — | 不變 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.2% | — | 不變 |
| 8 | ANDX | Andeavor Logistics LP | +0.2% | — | 不變 |
| 9 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 10 | ✓ | Bp Midstream Par | 0% | — | 不變 |
| 11 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 12 | CVX | Chevron CORP | 0% | — | 不變 |
| 13 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 14 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 15 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 16 | ENB | Enbridge INC | — | — | 不變 |
| 17 | EQMUSD | Eqm Midstream Partners LP | 0% | — | 不變 |
| 18 | WES | Western Midstream Partners L | 0% | — | 不變 |
| 19 | MPLX | Mplx LP | 0% | — | 不變 |
| 20 | OKE | Oneok INC | -0.1% | — | 不變 |
| 21 | WMB | Williams Cos INC | -0.1% | — | 不變 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 23 | BCSF | Bain Capital Specialty Finan | -0.1% | — | 不變 |
| 24 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 25 | TRGP | Targa Resources CORP | -0.2% | — | 不變 |
| 26 | GEL | Genesis Energy L.p. | -0.2% | — | 不變 |
| 27 | ET | Energy Transfer LP | -0.8% | — | 不變 |
| 28 | MMM | 3m Co | -0.9% | — | 不變 |