CIK: 0001365167
申報總市值
US$5.0億
| # | 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 | 7.40% | +0.29% | -6.50% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 6.72% | +0.38% | -9.59% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 6.43% | — | -7.75% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 2.84% | — | -3.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -1.11% | -4.32% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 2.48% | — | +3.51% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.46% | — | -3.81% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 2.02% | -0.13% | -5.18% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.79% | — | -4.69% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.75% | — | -6.34% | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 1.73% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.72% | -0.62% | -8.94% | |
| 13 | OKE | Oneok INC | 股票-能源 | 1.67% | — | +80.21% | |
| 14 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.60% | — | -22.45% | |
| 15 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.59% | — | -10.31% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.55% | — | -4.47% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | +0.53% | +1.21% | |
| 18 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.47% | — | -14.63% | |
| 19 | HESM | Hess Midstream LP | 股票-其他 | 1.46% | — | -3.45% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.43% | — | -4.11% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.38% | — | -4.27% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | -0.16% | -11.09% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.31% | — | -12.62% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.29% | — | +7.76% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | -2.97% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.16% | — | -3.64% | |
| 27 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.08% | — | -10.76% | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.07% | — | -9.28% | |
| 29 | AM | Antero Midstream CORP | 股票-能源 | 1.01% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 1.01% | — | -5.14% | |
| 31 | USAC | USA Compression Partners LP | 股票-其他 | 0.96% | — | +1.96% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | -0.31% | -3.16% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.93% | +0.47% | -6.77% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +10.57% | |
| 35 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.92% | — | -24.02% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | +5.66% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | -7.58% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -6.35% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | -8.48% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.85% | — | -1.93% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.85% | — | -5.75% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -11.79% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -8.53% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.72% | — | -2.21% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | -0.15% | +8.57% | |
| 46 | STE | STERIS plc | 股票-醫療保健 | 0.67% | — | — | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.65% | — | -3.15% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.65% | — | +46.99% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.64% | — | +0.61% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.63% | — | -2.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.9% | +80.21% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.5% | +3.51% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.3% | -4.27% | 減碼 |
| 4 | ROP | Roper Technologies INC | +0.2% | -5.18% | 減碼 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +10.57% | 加碼 |
| 6 | HAS | Hasbro INC | +0.2% | +46.99% | 加碼 |
| 7 | FLO | Flowers Foods INC | +0.2% | +398.60% | 加碼 |
| 8 | TRGP | Targa Resources CORP | +0.2% | +7.76% | 加碼 |
| 9 | ECL | Ecolab INC | +0.2% | -3.81% | 減碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +1.21% | 加碼 |
| 11 | HESM | Hess Midstream LP | +0.2% | -3.45% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +43.46% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +44.46% | 加碼 |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +8.57% | 加碼 |
| 15 | XIFR | Xplr Infrastructure LP | +0.1% | +74.47% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +231.04% | 加碼 |
| 17 | USAC | USA Compression Partners LP | +0.1% | +1.96% | 加碼 |
| 18 | GIS | General Mills INC | +0.1% | +17.02% | 加碼 |
| 19 | ✓ | Bp Midstream Par | +0.1% | +161.52% | 加碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | -4.69% | 減碼 |
| 21 | VFC | Vf CORP | +0.1% | +7.62% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | -4.32% | 減碼 |
| 23 | UNP | Union Pacific CORP | +0.1% | -3.16% | 減碼 |
| 24 | AANUSD | Aaron's INC | +0.1% | -3.02% | 減碼 |
| 25 | ET | Energy Transfer LP | +0.1% | -6.50% | 減碼 |
| 26 | RTN1USD | Raytheon Company | +0.1% | +0.61% | 加碼 |
| 27 | HRSEUR | L3harris Technologies INC | +0.1% | -6.34% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | +0.1% | -5.75% | 減碼 |
| 29 | NKE | Nike INC -cl B | 0% | -4.47% | 減碼 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -9.59% | 減碼 |
| 31 | MPLX | Mplx LP | -0.1% | -3.30% | 減碼 |
| 32 | ALB | Albemarle CORP | -0.2% | -46.15% | 減碼 |
| 33 | ANDX | Andeavor Logistics LP | -0.4% | -58.01% | 減碼 |
| 34 | TEGPUSD | Tallgrass Energy LP | -0.6% | -22.45% | 減碼 |
| 35 | AMLPUSD | Alerian Mlp ETF | -0.6% | -56.64% | 減碼 |
| 36 | WEP | Magellan Midstream Partners | -0.6% | -7.75% | 減碼 |
| 37 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 38 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 39 | AM | Antero Midstream CORP | — | NEW | 新建倉 |
| 40 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 41 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | STE | STERIS plc | — | NEW | 新建倉 |
| 44 | 0E41 | Enlink Midstream LLC | — | NEW | 新建倉 |
| 45 | STE | STERIS plc | — | EXIT | 清倉 |
| 46 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |
| 48 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | 清倉 |
| 49 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |