CIK: 0001167487
申報總市值
US$4.8億
僅顯示前 200 大持股（共 261 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 | EPD | Enterprise Products Partners | 股票-能源 | 13.34% | -3.35% | -10.19% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.88% | -2.46% | -11.57% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 8.53% | -2.34% | -11.57% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.71% | -0.73% | -11.57% | |
| 5 | WES | Western Midstream Partners L | 股票-能源 | 3.96% | -1.86% | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 3.48% | — | — | |
| 7 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 3.16% | — | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 3.15% | — | -3.48% | |
| 9 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.05% | +0.53% | — | |
| 10 | UGI | Ugi CORP | 股票-公用事業 | 2.48% | — | +0.01% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.45% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.24% | +1.24% | +0.12% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | +0.07% | +0.12% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.95% | -0.54% | +0.16% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.62% | — | +0.15% | |
| 16 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.61% | +0.18% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +151.23% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.79% | — | -22.70% | |
| 19 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.70% | +0.12% | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.69% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | +0.61% | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.55% | -0.31% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +0.61% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.54% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +0.60% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +0.60% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +0.59% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +0.61% | |
| 30 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.43% | +0.16% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.31% | +0.61% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +0.61% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | — | +0.61% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.36% | — | +0.61% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.36% | — | +0.61% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | — | +0.61% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.34% | — | +0.60% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | +0.61% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.34% | +1.63% | -12.89% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | +1.46% | +0.61% | |
| 41 | BBD | Banco Bradesco-adr | 股票-其他 | 0.34% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +50.78% | |
| 43 | WIT | Wipro Ltd-adr | 股票-其他 | 0.31% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.31% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | +0.61% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.31% | — | +0.61% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.31% | +1.01% | +0.60% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.31% | — | +0.60% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.29% | — | +0.61% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | +0.58% |