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 | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 23.85% | — | — | |
| 2 | MPLX | Mplx LP | 股票-能源 | 8.12% | -1.11% | -9.46% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 8.11% | — | +163.36% | |
| 4 | WES | Western Midstream Partners L | 股票-能源 | 5.79% | -0.88% | -3.56% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.48% | -0.08% | -9.21% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.85% | -0.33% | +2.91% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 4.58% | — | +46.23% | |
| 8 | NSUSD | Nustar Energy LP | 股票-其他 | 4.52% | — | +2.37% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 3.96% | +0.87% | +8.77% | |
| 10 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.52% | — | -24.08% | |
| 11 | SJI 8.75 04-01-24 | South Jersey Industries | 股票-其他 | 3.33% | — | +49.65% | |
| 12 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.68% | — | +11.74% | |
| 13 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | 2.66% | — | +102.48% | |
| 14 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.24% | — | +2.83% | |
| 15 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | 2.20% | — | +21.91% | |
| 16 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 1.94% | — | -12.06% | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.78% | — | -25.92% | |
| 18 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.74% | — | +2.83% | |
| 19 | ✓ | Bp Midstream Par | 股票-其他 | 1.35% | — | -57.90% | |
| 20 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.33% | — | +2.83% | |
| 21 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | 1.00% | — | +18.82% | |
| 22 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事業 | 0.56% | — | +18.83% | |
| 23 | GEL | Genesis Energy L.p. | 股票-其他 | 0.54% | -0.15% | +74.48% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.52% | -0.04% | -40.81% | |
| 25 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.46% | — | +9.47% | |
| 26 | UGI 7.25 06-01-24 | Ugi CORP | 股票-公用事業 | 0.26% | — | +61.02% | |
| 27 | GNL | Global Net Lease INC | 股票-房地產 | 0.21% | -0.42% | +83.44% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.18% | — | +544.12% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.16% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | +3.93% | |
| 31 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.15% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | +46.71% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.12% | — | +27.27% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.11% | — | +66.66% | |
| 35 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.11% | — | -42.38% | |
| 36 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.10% | — | +27.02% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.09% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.08% | — | +9.80% | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.08% | — | +46.66% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -49.99% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.07% | +0.27% | +2.82% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | — | |
| 43 | EPR | Epr Properties | 股票-房地產 | 0.06% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | — | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.05% | — | — | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +38.66% | |
| 48 | TAN | Invesco Solar ETF | ETF-其他 | 0.05% | — | — | |
| 49 | WTRG 6 04-30-22 | Essential Utilities INC | 股票-公用事業 | 0.05% | — | +18.91% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.05% | — | — |