CIK: 0001432354
申報總市值
US$56.2億
僅顯示前 200 大持股（共 899 檔）
| # | 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 | CCJ | Cameco CORP | 股票-能源 | 2.00% | — | -2.35% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 1.55% | +0.10% | -31.04% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.41% | — | +0.86% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 1.41% | — | -18.53% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 1.34% | +0.18% | -24.56% | |
| 6 | ✓ | Tahoe Res INC | 股票-其他 | 1.32% | — | +1.50% | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.07% | +0.11% | +2.60% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 0.99% | — | +1029.71% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.91% | +0.30% | -19.85% | |
| 10 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.89% | — | +91.55% | |
| 11 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.86% | — | +125.54% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.85% | — | +184.30% | |
| 13 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.84% | — | +81.14% | |
| 14 | ✓ | Williams Partners LP | 股票-其他 | 0.84% | — | +36.78% | |
| 15 | ✓ | Cys Invts INC | 股票-其他 | 0.82% | — | -13.52% | |
| 16 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.81% | — | +2.30% | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | 0.80% | — | -8.54% | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.80% | — | -11.15% | |
| 19 | ✓ | 股票-其他 | 0.79% | — | +145.98% | ||
| 20 | AG | First Majestic Silver CORP | 股票-原物料 | 0.77% | — | +0.28% | |
| 21 | VGREUR | Vector Group LTD | 股票-其他 | 0.77% | — | +26.45% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | +223.91% | |
| 23 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.76% | — | -23.44% | |
| 24 | OKE | ONEOK, Inc. | 股票-能源 | 0.76% | — | -20.18% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.76% | — | +11.79% | |
| 26 | SUN | Sunoco LP | 股票-其他 | 0.73% | — | -9.22% | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.72% | — | +2.83% | |
| 28 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.71% | — | -3.94% | |
| 29 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.70% | — | +6.43% | |
| 30 | CDE | Coeur Mining INC | 股票-原物料 | 0.70% | — | +0.57% | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | 0.64% | — | +2.77% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.64% | — | -26.07% | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.63% | +0.11% | -24.22% | |
| 34 | ✓ | 股票-其他 | 0.63% | +0.10% | -22.67% | ||
| 35 | GEL | Genesis Energy L.p. | 股票-其他 | 0.63% | +0.10% | +2.77% | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.57% | — | +0.03% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.56% | — | +173.65% | |
| 38 | DNN | Denison Mines CORP | 股票-其他 | 0.56% | — | -2.84% | |
| 39 | FMC | Fmc CORP | 股票-原物料 | 0.56% | -0.01% | +4.95% | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.55% | — | +4.19% | |
| 41 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.55% | — | +7095.43% | |
| 42 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.55% | — | +2.75% | |
| 43 | ✓ | Northstar Realty Finance | 股票-其他 | 0.54% | — | +119.89% | |
| 44 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.54% | — | -20.05% | |
| 45 | RWT | Redwood Trust INC | 股票-其他 | 0.54% | — | — | |
| 46 | CMRE | Costamare Inc. | 股票-其他 | 0.54% | — | +92.86% | |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.54% | — | +43.67% | |
| 48 | HL | Hecla Mining Co | 股票-原物料 | 0.53% | — | +0.53% | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.53% | — | +12.68% | |
| 50 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.53% | +0.08% | +2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.9% | +1029.71% | 加碼 |
| 2 | OKE | Oneok INC | +0.6% | +184.30% | 加碼 |
| 3 | ✓ | Government Pptys Income Tr | +0.5% | +7095.43% | 加碼 |
| 4 | ✓ | Select Income Reit | +0.5% | +5417.68% | 加碼 |
| 5 | ✓ | +0.5% | +145.98% | 加碼 | |
| 6 | PMT | Pennymac Mortgage Investment | +0.4% | +125.54% | 加碼 |
| 7 | SPH | Suburban Propane Partners LP | +0.4% | +1301.08% | 加碼 |
| 8 | ✓ | +0.4% | +93765.95% | 加碼 | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +19995.70% | 加碼 |
| 10 | IVREUR | Invesco Mortgage Capital | +0.4% | +91.55% | 加碼 |
| 11 | ✓ | Hatteras Finl CORP | +0.4% | +81.14% | 加碼 |
| 12 | CDE | Coeur Mining INC | +0.4% | +0.57% | 加碼 |
| 13 | AG | First Majestic Silver CORP | +0.4% | +0.28% | 加碼 |
| 14 | WMB | Williams Cos INC | +0.4% | +223.91% | 加碼 |
| 15 | TRGP | Targa Resources CORP | +0.4% | +173.65% | 加碼 |
| 16 | SMLPUSD | Summit Midstream Partners LP | +0.3% | +3279.95% | 加碼 |
| 17 | WPM | Wheaton Precious Metals Corp. | +0.3% | +0.86% | 加碼 |
| 18 | PAA | Plains All Amer Pipeline LP | -0.4% | -19.85% | 減碼 |
| 19 | ENB | Enbridge Inc. | -0.5% | -24.22% | 減碼 |
| 20 | REYN | Reynolds Consumer Products Inc. | -0.5% | -95.34% | 減碼 |
| 21 | ET | Energy Transfer LP | -0.5% | -18.53% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -53.04% | 減碼 |
| 23 | WEP | Magellan Midstream Partners | -0.6% | -24.56% | 減碼 |
| 24 | ✓ | Linkedin CORP | -0.6% | -37.41% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | -0.6% | -99.47% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -1% | -31.04% | 減碼 |
| 27 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清倉 |
| 28 | TRGP | Targa Resources Corp. | — | EXIT | 清倉 |
| 29 | RWT | Redwood Trust INC | — | NEW | 新建倉 |
| 30 | ✓ | WP GLIMCHER Inc | — | NEW | 新建倉 |
| 31 | PDLIEUR | Pdl Biopharma INC | — | EXIT | 清倉 |
| 32 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建倉 |
| 33 | NAT | Nordic American Tankers Limited | — | NEW | 新建倉 |
| 34 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 35 | ✓ | Clubcorp Holdings INC | — | NEW | 新建倉 |
| 36 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 37 | IEP | Icahn Enterprises LP | — | NEW | 新建倉 |
| 38 | ✓ | Cone Midstream Partners LP Com | — | NEW | 新建倉 |
| 39 | DHT | DHT Holdings, Inc. | — | NEW | 新建倉 |
| 40 | TEN | Tsakos Energy Navigation Limited | — | NEW | 新建倉 |
| 41 | CAPL | Crossamerica Partners LP | — | NEW | 新建倉 |
| 42 | ✓ | Resource Capital CORP | — | EXIT | 清倉 |
| 43 | DKL | Delek Logistics Partners LP | — | NEW | 新建倉 |
| 44 | DIN | Dine Brands Global INC | — | NEW | 新建倉 |
| 45 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 46 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建倉 |
| 47 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 48 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 49 | NCMIEUR | National Cinemedia INC | — | NEW | 新建倉 |
| 50 | WMCUSD | Western Asset Mortgage Capit | — | EXIT | 清倉 |