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 | 8.26% | — | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 7.95% | — | — | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.98% | — | +150.41% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 5.62% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.59% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 5.15% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.87% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.53% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.33% | — | — | |
| 10 | MMM | 3m Co | 股票-工業 | 4.29% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.94% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.73% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 3.68% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 3.40% | — | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 3.30% | — | — | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 2.97% | — | — | |
| 17 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.91% | — | +2.25% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 2.88% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.81% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.61% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | — | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.09% | — | — | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.92% | — | — | |
| 28 | ✓ | Bp Midstream Par | 股票-其他 | 0.58% | — | — |