CIK: 0001621802
申報總市值
US$14.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.08% | +15.02% | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.81% | — | +30.14% | |
| 3 | ✓ | Williams Partners LP | 股票-其他 | 7.83% | — | +23.61% | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.42% | — | +30.52% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.20% | -0.08% | +28.51% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.10% | +0.87% | -6.50% | |
| 7 | ENB | Enbridge Inc. | 股票-能源 | 3.76% | — | +30.51% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 3.53% | -1.11% | -0.17% | |
| 9 | ✓ | 股票-其他 | 3.40% | — | — | ||
| 10 | OKE | Oneok INC | 股票-能源 | 3.32% | -0.45% | +234.30% | |
| 11 | ANDX | Andeavor Logistics LP | 股票-其他 | 3.28% | — | +30.52% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 3.16% | — | +85.24% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.02% | — | +30.52% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.67% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.22% | — | -87.19% | |
| 16 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.90% | — | +30.52% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.71% | -0.33% | +17.27% | |
| 18 | ✓ | United States Natl Gas Fund | 股票-其他 | 1.59% | — | -33.00% | |
| 19 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.56% | — | -83.40% | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 1.51% | -0.15% | +30.53% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | -0.34% | +30.49% | |
| 22 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.19% | — | +30.44% | |
| 23 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.11% | — | +30.51% | |
| 24 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.02% | — | +21.13% | |
| 25 | AM | Antero Midstream Corporation | 股票-能源 | 0.94% | — | +30.53% | |
| 26 | NSUSD | Nustar Energy LP | 股票-其他 | 0.91% | — | +16.64% | |
| 27 | TCP | Tc Pipelines LP | 股票-其他 | 0.84% | — | +30.47% | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.82% | — | -4.87% | |
| 29 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.82% | — | +30.47% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.75% | -0.04% | -20.25% | |
| 31 | WES | Western Midstream Partners, LP | 股票-能源 | 0.66% | — | +30.55% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.56% | +0.03% | +30.41% | |
| 33 | WES | Western Midstream Partners, LP | 股票-能源 | 0.35% | — | -69.45% | |
| 34 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 0.30% | — | +0.34% | |
| 35 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.29% | — | +54.22% | |
| 36 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.24% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.24% | — | +14.20% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | +0.36% | +56.17% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.18% | -0.02% | -93.21% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.17% | — | +30.29% | |
| 41 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.16% | +0.20% | +30.47% | |
| 42 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.15% | — | +1.41% | |
| 43 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.13% | — | +45.37% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.12% | — | — | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.12% | — | — | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.12% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.12% | — | +38.44% | |
| 48 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.11% | — | +30.64% | |
| 49 | ✓ | 股票-其他 | 0.11% | — | +30.43% | ||
| 50 | EHI | Western Asset Global High In | 股票-其他 | 0.10% | — | -1.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +2.2% | +234.30% | 加碼 |
| 2 | ET | Energy Transfer LP | +1.9% | +30.14% | 加碼 |
| 3 | WEP | Magellan Midstream Partners | +1.3% | +85.24% | 加碼 |
| 4 | ✓ | Williams Partners LP | +1% | +23.61% | 加碼 |
| 5 | EPD | Enterprise Products Partners | +0.9% | +28.51% | 加碼 |
| 6 | EQMUSD | Eqm Midstream Partners LP | +0.5% | +30.52% | 加碼 |
| 7 | ANDX | Andeavor Logistics LP | +0.4% | +30.52% | 加碼 |
| 8 | NGL | Ngl Energy Partners LP | +0.4% | +30.51% | 加碼 |
| 9 | PSXPUSD | Phillips 66 Partners LP | +0.3% | +30.52% | 加碼 |
| 10 | BPLUSD | Buckeye Partners LP | +0.3% | +30.52% | 加碼 |
| 11 | ENB | Enbridge Inc. | +0.2% | +30.51% | 加碼 |
| 12 | KMI | Kinder Morgan INC | +0.2% | +30.49% | 加碼 |
| 13 | ✓ | Tallgrass Energy Partners, LP | +0.2% | +30.44% | 加碼 |
| 14 | CEQPUSD | Crestwood Equity Partners LP | +0.2% | +21.13% | 加碼 |
| 15 | TCP | Tc Pipelines LP | +0.2% | +30.47% | 加碼 |
| 16 | 0E41 | Enlink Midstream LLC | +0.2% | +30.47% | 加碼 |
| 17 | PAA | Plains All Amer Pipeline LP | +0.1% | +17.27% | 加碼 |
| 18 | TRGP | Targa Resources CORP | +0.1% | +30.41% | 加碼 |
| 19 | AM | Antero Midstream Corporation | +0.1% | +30.53% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +56.17% | 加碼 |
| 21 | PFFR | Infracap Reit Preferred ETF | +0.1% | +54.22% | 加碼 |
| 22 | WES | Western Midstream Partners, LP | +0.1% | +30.55% | 加碼 |
| 23 | GEL | Genesis Energy L.p. | +0.1% | +30.53% | 加碼 |
| 24 | BAC | Bank Of America CORP | 0% | +59.84% | 加碼 |
| 25 | CQP | Cheniere Energy Partners LP | 0% | +30.47% | 加碼 |
| 26 | RA | Brookfield Real Assets Incom | 0% | +45.37% | 加碼 |
| 27 | BIIB | Biogen INC | 0% | +38.44% | 加碼 |
| 28 | ROK | Rockwell Automation, Inc. | -0.1% | -85.82% | 減碼 |
| 29 | MPLX | Mplx LP | -0.2% | -0.17% | 減碼 |
| 30 | NSUSD | Nustar Energy LP | -0.2% | +16.64% | 加碼 |
| 31 | WMB | Williams Cos INC | -0.2% | -20.25% | 減碼 |
| 32 | ET | Energy Transfer LP | -0.6% | -6.50% | 減碼 |
| 33 | WES | Western Midstream Partners, LP | -1% | -69.45% | 減碼 |
| 34 | ✓ | United States Natl Gas Fund | -1.3% | -33.00% | 減碼 |
| 35 | MPC | Marathon Petroleum CORP | -2.2% | -93.21% | 減碼 |
| 36 | UPS | United Parcel Service, Inc. | -7.2% | -83.40% | 減碼 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -15.9% | -87.19% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新建倉 |
| 41 | ✓ | Avenue Income Cr Strategies | — | EXIT | 清倉 |
| 42 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ARE 7 PERP D | Alexandria Real Estate E | — | EXIT | 清倉 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 46 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 47 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 49 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 50 | DOV | Dover CORP | — | NEW | 新建倉 |