CIK: 0000903947
申報總市值
US$36.6億
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 8.60% | +0.26% | +7.66% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.26% | +0.15% | +19.51% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.83% | +0.16% | +8.07% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.58% | — | +6.95% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.85% | — | +2.41% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 2.79% | +0.01% | +1.60% | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | 2.78% | — | +49.98% | |
| 8 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.67% | — | +1.32% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.66% | — | +5.36% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.63% | — | -2.05% | |
| 11 | ✓ | MarkWest Energy | 股票-其他 | 2.60% | — | +15.04% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.46% | — | +2.19% | |
| 13 | NI | Nisource INC | 股票-公用事業 | 2.33% | — | -8.76% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 2.26% | — | +13.07% | |
| 15 | GEL | Genesis Energy L.p. | 股票-其他 | 2.12% | — | +24.20% | |
| 16 | SDRL | Seadrill Limited | 股票-其他 | 2.02% | — | +2.61% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 2.00% | — | +0.72% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | -0.50% | +1.43% | |
| 19 | ✓ | Williams Partners | 股票-其他 | 1.73% | — | +10.13% | |
| 20 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.64% | — | +1.78% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.50% | — | -41.66% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.45% | — | +78.10% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.40% | — | +0.49% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 1.40% | — | +1.62% | |
| 25 | ✓ | 股票-其他 | 1.37% | — | +1.98% | ||
| 26 | CME | Cme Group INC | 股票-金融 | 1.36% | +1.55% | +2.00% | |
| 27 | ✓ | Linn Energy LLC | 股票-其他 | 1.32% | — | +8.05% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | -1.65% | +9.92% | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.29% | — | +9.70% | |
| 30 | OKE | Oneok INC | 股票-能源 | 1.29% | +0.26% | +1.63% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.26% | — | +1.61% | |
| 32 | NGG | National Grid plc | 股票-公用事業 | 1.24% | — | +0.71% | |
| 33 | ✓ | 股票-其他 | 1.21% | — | +2.23% | ||
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +2.01% | |
| 35 | REG | Regency Centers Corporation | 股票-房地產 | 1.16% | — | +9.45% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 1.16% | — | +2.13% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | — | +2.15% | |
| 38 | ✓ | 股票-其他 | 1.14% | — | +1.89% | ||
| 39 | BMO | Bank Of Montreal | 股票-金融 | 1.11% | — | +20.16% | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 1.02% | — | +1.15% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.96% | — | +1.63% | |
| 42 | ENB | Enbridge Inc. | 股票-能源 | 0.89% | — | +10.65% | |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.89% | — | +1.84% | |
| 44 | TRGP | Targa Resources Corp. | 股票-能源 | 0.79% | — | +10.15% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.67% | — | +1.58% | |
| 46 | GLNG | Golar LNG Limited | 股票-能源 | 0.64% | — | +5059.08% | |
| 47 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.59% | — | +1.86% | |
| 48 | BCE | Bce INC | 股票-通訊服務 | 0.58% | — | +11.37% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | -49.26% | |
| 50 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.52% | — | +1.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +0.9% | +49.98% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.8% | +19.51% | 加碼 |
| 3 | GLNG | Golar LNG Limited | +0.6% | +5059.08% | 加碼 |
| 4 | DLR | Digital Realty Trust INC | +0.5% | +78.10% | 加碼 |
| 5 | VOD | Vodafone Group Public Limited Company | +0.4% | +1.32% | 加碼 |
| 6 | ✓ | MarkWest Energy | +0.4% | +15.04% | 加碼 |
| 7 | BMO | Bank Of Montreal | +0.3% | +20.16% | 加碼 |
| 8 | OKE | Oneok INC | +0.2% | +1.63% | 加碼 |
| 9 | GEL | Genesis Energy L.p. | +0.2% | +24.20% | 加碼 |
| 10 | WEP | Magellan Midstream Partners | +0.2% | +13.07% | 加碼 |
| 11 | WMB | Williams Cos INC | +0.2% | +1.60% | 加碼 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.2% | +1.61% | 加碼 |
| 13 | SDRL | Seadrill Limited | +0.1% | +2.61% | 加碼 |
| 14 | ✓ | Williams Partners | +0.1% | +10.13% | 加碼 |
| 15 | REG | Regency Centers Corporation | +0.1% | +9.45% | 加碼 |
| 16 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +479.70% | 加碼 |
| 17 | DFIN | Donnelley Financial Solutions, Inc. | +0.1% | +1.84% | 加碼 |
| 18 | BCE | Bce INC | +0.1% | +11.37% | 加碼 |
| 19 | ✓ | Energen CORP | +0.1% | +9.43% | 加碼 |
| 20 | ET | Energy Transfer LP | 0% | +5.36% | 加碼 |
| 21 | MCHP | Microchip Technology INC | 0% | +2.13% | 加碼 |
| 22 | TRGP | Targa Resources Corp. | 0% | +10.15% | 加碼 |
| 23 | FLR | Fluor CORP | 0% | +3.72% | 加碼 |
| 24 | EQT | Eqt CORP | 0% | +8.75% | 加碼 |
| 25 | ENB | Enbridge Inc. | 0% | +10.65% | 加碼 |
| 26 | HPTUSD | Hospitality Properties Trust | 0% | +1.86% | 加碼 |
| 27 | MXIM | Maxim Integrated Products | 0% | +1.15% | 加碼 |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 0% | +9.70% | 加碼 |
| 29 | CSCO | Cisco Systems INC | 0% | +9.92% | 加碼 |
| 30 | ✓ | 0% | +1.89% | 加碼 | |
| 31 | NGG | National Grid plc | 0% | +0.71% | 加碼 |
| 32 | PFE | Pfizer INC | 0% | +2.01% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +2.41% | 加碼 |
| 34 | EPD | Enterprise Products Partners | -0.1% | +7.66% | 加碼 |
| 35 | BKH | Black Hills CORP | -0.1% | -49.15% | 減碼 |
| 36 | LNCOEUR | Linn Co LLC | -0.1% | +4.39% | 加碼 |
| 37 | ✓ | -0.2% | +2.23% | 加碼 | |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | +1.63% | 加碼 |
| 39 | T | At&t INC | -0.2% | +0.49% | 加碼 |
| 40 | PAA | Plains All Amer Pipeline LP | -0.2% | +8.07% | 加碼 |
| 41 | INTC | Intel CORP | -0.3% | +2.19% | 加碼 |
| 42 | ✓ | Linn Energy LLC | -0.4% | +8.05% | 加碼 |
| 43 | LLY | Eli Lilly & Co | -0.6% | -49.26% | 減碼 |
| 44 | KMI | Kinder Morgan, Inc. | -1.6% | -41.66% | 減碼 |
| 45 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 46 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 47 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 48 | AIG | American International Group | — | NEW | 新建倉 |
| 49 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 50 | ✓ | Arris Group INC | — | NEW | 新建倉 |