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 | WEP | Magellan Midstream Partners | 股票-其他 | 6.83% | — | +2.75% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 6.71% | +0.29% | +0.91% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 6.39% | +0.38% | -2.22% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 2.97% | — | +8.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -1.11% | -0.56% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.55% | — | -5.53% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 2.36% | — | -0.55% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 2.09% | -0.13% | -1.46% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.97% | — | -2.71% | |
| 10 | WES | Western Midstream Partners L | 股票-能源 | 1.93% | — | +15.97% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | — | +0.34% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | +0.53% | +3.17% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.62% | -0.62% | -1.11% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.59% | — | +4.91% | |
| 15 | OKE | Oneok INC | 股票-能源 | 1.59% | — | -1.10% | |
| 16 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.58% | — | +0.85% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.44% | — | +0.29% | |
| 18 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.44% | — | +5.98% | |
| 19 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.36% | — | +3.04% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.32% | -0.16% | -0.96% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | — | -2.73% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.25% | — | -0.22% | |
| 23 | HESM | Hess Midstream LP | 股票-其他 | 1.23% | — | -6.69% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | -2.57% | |
| 25 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.16% | — | +14.22% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 1.07% | — | +1.53% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | +10.27% | |
| 28 | USAC | USA Compression Partners LP | 股票-其他 | 1.00% | — | -6.53% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | +2.43% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.00% | — | -19.61% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.99% | — | -17.39% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +9.29% | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.94% | — | -0.94% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | -0.31% | -0.71% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | 0.86% | — | +8.76% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.86% | — | -0.38% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | -0.02% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | +78.81% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | -0.75% | |
| 40 | AM | Antero Midstream CORP | 股票-能源 | 0.76% | — | -7.39% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -4.15% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -3.87% | |
| 43 | STE | STERIS plc | 股票-醫療保健 | 0.75% | — | -0.95% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | -0.15% | -0.76% | |
| 45 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.72% | +0.21% | +16.85% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.71% | — | -1.01% | |
| 47 | AANUSD | Aaron's INC | 股票-其他 | 0.71% | — | +1.15% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.69% | — | +2.94% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | -25.16% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.65% | — | +108.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEPUSD | Holly Energy Partners LP | +0.4% | +360.55% | 加碼 |
| 2 | WEP | Magellan Midstream Partners | +0.4% | +2.75% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.4% | +78.81% | 加碼 |
| 4 | XIFR | Xplr Infrastructure LP | +0.3% | +108.90% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.56% | 減碼 |
| 6 | HRSEUR | L3harris Technologies INC | +0.2% | -2.71% | 減碼 |
| 7 | HAS | Hasbro INC | +0.2% | +8.76% | 加碼 |
| 8 | WES | Western Midstream Partners L | +0.2% | +15.97% | 加碼 |
| 9 | CASY | Casey's General Stores INC | +0.2% | +16.85% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +3.17% | 加碼 |
| 11 | MDT | Medtronic plc | +0.1% | +10.27% | 加碼 |
| 12 | MPLX | Mplx LP | +0.1% | +8.98% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +2.43% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +19.42% | 加碼 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +14.70% | 加碼 |
| 16 | AANUSD | Aaron's INC | +0.1% | +1.15% | 加碼 |
| 17 | ECL | Ecolab INC | +0.1% | -5.53% | 減碼 |
| 18 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +14.22% | 加碼 |
| 19 | STE | STERIS plc | +0.1% | -0.95% | 減碼 |
| 20 | ROP | Roper Technologies INC | +0.1% | -1.46% | 減碼 |
| 21 | AMP | Ameriprise Financial INC | +0.1% | -0.76% | 減碼 |
| 22 | IFF | Intl Flavors & Fragrances | +0.1% | +6.06% | 加碼 |
| 23 | ROST | Ross Stores INC | +0.1% | +1.53% | 加碼 |
| 24 | THG | Hanover Insurance Group Inc/ | +0.1% | -1.01% | 減碼 |
| 25 | GD | General Dynamics CORP | +0.1% | +8.34% | 加碼 |
| 26 | NKE | Nike INC -cl B | 0% | +4.91% | 加碼 |
| 27 | TXN | Texas Instruments INC | 0% | -2.73% | 減碼 |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | -23.79% | 減碼 |
| 29 | ALB | Albemarle CORP | -0.1% | -52.63% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.1% | -0.55% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -14.76% | 減碼 |
| 32 | HRL | Hormel Foods CORP | -0.1% | -0.94% | 減碼 |
| 33 | XLNXEUR | Xilinx INC | -0.1% | -0.22% | 減碼 |
| 34 | ITW | Illinois Tool Works | -0.2% | -25.16% | 減碼 |
| 35 | AMLPUSD | Alerian Mlp ETF | -0.2% | -42.50% | 減碼 |
| 36 | HESM | Hess Midstream LP | -0.2% | -6.69% | 減碼 |
| 37 | NBLXUSD | Noble Midstream Partners LP | -0.2% | -36.39% | 減碼 |
| 38 | TEGPUSD | Tallgrass Energy LP | -0.2% | +3.04% | 加碼 |
| 39 | AM | Antero Midstream CORP | -0.3% | -7.39% | 減碼 |
| 40 | TRGP | Targa Resources CORP | -0.3% | -17.39% | 減碼 |
| 41 | 0E41 | Enlink Midstream LLC | -0.3% | -36.34% | 減碼 |
| 42 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -19.61% | 減碼 |
| 43 | EPD | Enterprise Products Partners | -0.3% | -2.22% | 減碼 |
| 44 | VNOM | Viper Energy, Inc. | -0.4% | -35.98% | 減碼 |
| 45 | PH | Parker Hannifin CORP | -0.5% | -55.62% | 減碼 |
| 46 | ET | Energy Transfer LP | -0.7% | +0.91% | 加碼 |
| 47 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 49 | DCPUSD | Dcp Midstream LP | — | NEW | 新建倉 |
| 50 | MUB | Ishares National Muni Bond E | — | NEW | 新建倉 |