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 | 14.80% | +15.02% | +3433.33% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.32% | +0.87% | +36.82% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 7.77% | -1.11% | +44.59% | |
| 4 | NSUSD | Nustar Energy LP | 股票-其他 | 7.37% | — | -21.24% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 7.22% | -0.08% | +69.55% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 7.01% | -0.02% | +593.43% | |
| 7 | ✓ | Bp Midstream Par | 股票-其他 | 5.41% | — | -13.36% | |
| 8 | DCPUSD | Dcp Midstream LP | 股票-其他 | 5.19% | — | +21.61% | |
| 9 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 4.80% | — | +32.57% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.63% | -0.33% | -30.87% | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 4.44% | -0.88% | +8.98% | |
| 12 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 2.32% | — | -16.05% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.26% | — | +19189.40% | |
| 14 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 2.24% | — | +8.29% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.21% | — | +127.70% | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 1.64% | — | -3.33% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.50% | — | -3.33% | |
| 18 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.46% | — | — | |
| 19 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.32% | — | -3.33% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.27% | — | — | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | — | |
| 22 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.74% | — | +7.66% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +0.36% | +395.05% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 25 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.41% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | -1.49% | EXIT | |
| 27 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.33% | — | +287.35% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | — | |
| 29 | SPG | Simon Property Group INC | 股票-房地產 | 0.28% | — | — | |
| 30 | MFIC | Midcap Financial Investment | 股票-其他 | 0.23% | — | — | |
| 31 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.20% | — | -17.33% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.19% | -0.04% | — | |
| 33 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.16% | — | -1.08% | |
| 34 | EIX | Edison International | 股票-公用事業 | 0.15% | — | -42.86% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.14% | -0.45% | +273.34% | |
| 36 | MRNA | Moderna INC | 股票-醫療保健 | 0.13% | — | — | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.13% | — | — | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.12% | — | -3.83% | |
| 39 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.10% | — | — | |
| 40 | ALLY | Ally Financial INC | 股票-金融 | 0.09% | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | — | |
| 42 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.08% | — | +108.13% | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.07% | +0.20% | +2.34% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | — | |
| 46 | CITUSD | Cit Group INC | 股票-其他 | 0.06% | — | — | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | — | |
| 48 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.05% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.05% | -0.22% | EXIT |