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 | 35.00% | +15.02% | -26.39% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 5.16% | +0.87% | +4.25% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 4.85% | -1.11% | +635.80% | |
| 4 | WES | Western Midstream Partners L | 股票-能源 | 4.65% | -0.88% | — | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.65% | -0.33% | +5877.06% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.28% | -0.08% | +230.80% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 4.12% | +0.72% | +231.48% | |
| 8 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.43% | -2.80% | -14.62% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 2.93% | -1.05% | +6.01% | |
| 10 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 2.68% | — | +12.79% | |
| 11 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 2.67% | -2.55% | +219.24% | |
| 12 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 2.28% | -2.92% | +28.91% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.74% | — | +38.63% | |
| 14 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 1.52% | — | +132.42% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.16% | -0.04% | — | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | +0.03% | +48.20% | |
| 17 | BA 6 10-15-27 | Boeing Co/the | 股票-工業 | 0.96% | -2.22% | -61.67% | |
| 18 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.96% | +0.20% | -11.83% | |
| 19 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | 股票-其他 | 0.92% | -0.31% | +16.46% | |
| 20 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.92% | — | -25.30% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | -0.34% | +575.25% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 0.84% | -0.15% | +330.73% | |
| 23 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工業 | 0.70% | — | — | |
| 24 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.68% | — | +1.01% | |
| 25 | GLP | Global Partners LP | 股票-其他 | 0.60% | — | -79.82% | |
| 26 | USAC | USA Compression Partners LP | 股票-其他 | 0.57% | -0.09% | -80.97% | |
| 27 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.47% | — | -16.37% | |
| 28 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.47% | — | +9.28% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.45% | -0.45% | -98.13% | |
| 30 | RPT V9.875 PERP | Rithm Property Trust | 股票-其他 | 0.43% | +0.43% | NEW | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.33% | -0.35% | +57.49% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | +21.16% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | -12.45% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | +0.17% | +5.15% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.36% | +0.78% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.23% | -0.22% | EXIT | |
| 37 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 0.23% | — | +232.80% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.22% | +0.22% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.21% | -0.20% | +63.36% | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.20% | — | +4.97% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +67.38% | |
| 42 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.19% | — | -91.22% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.18% | — | -17.12% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | -0.16% | EXIT | |
| 45 | BXP | Bxp INC | 股票-房地產 | 0.16% | — | +10.54% | |
| 46 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.15% | — | +9.24% | |
| 47 | VG | Venture Global Inc-cl A | 股票-能源 | 0.15% | — | — | |
| 48 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.13% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | -1.49% | EXIT | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | -0.02% | -75.33% |