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 | 8.95% | +0.26% | +2.95% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 5.54% | +0.15% | +108.71% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.85% | +0.16% | +7.99% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.97% | — | +1.77% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 2.94% | — | +17.01% | |
| 6 | OKE | ONEOK, Inc. | 股票-能源 | 2.61% | — | +4.80% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 2.51% | +0.01% | -5.57% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.49% | — | +3.35% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.34% | — | -11.21% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.27% | — | -14.13% | |
| 11 | ✓ | MarkWest Energy | 股票-其他 | 2.24% | — | +6.45% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 2.17% | — | +5.20% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.14% | — | -8.56% | |
| 14 | NI | Nisource INC | 股票-公用事業 | 1.96% | — | -13.07% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 1.87% | — | +0.80% | |
| 16 | ✓ | Linn Energy LLC | 股票-其他 | 1.86% | — | +47.87% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.79% | — | +52.14% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.50% | +1.05% | |
| 19 | ✓ | Williams Partners | 股票-其他 | 1.60% | — | +6.54% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.52% | +1.55% | +1.20% | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.50% | — | +1.14% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | — | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.42% | +0.21% | +15.99% | |
| 24 | SDRL | Seadrill Limited | 股票-其他 | 1.36% | — | +1.66% | |
| 25 | ✓ | 股票-其他 | 1.28% | — | +1.93% | ||
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.25% | — | +5.88% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.24% | — | +0.46% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.22% | — | +0.91% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.17% | — | +1.13% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +0.89% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.10% | — | +1.11% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.09% | — | — | |
| 33 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.09% | — | — | |
| 34 | OKE | Oneok INC | 股票-能源 | 1.08% | +0.26% | -10.04% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 1.06% | — | -4.54% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.06% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | -1.65% | +1.44% | |
| 38 | REG | Regency Centers Corporation | 股票-房地產 | 1.05% | — | +5.69% | |
| 39 | TRGP | Targa Resources Corp. | 股票-能源 | 0.98% | — | +23.32% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.95% | — | +0.95% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.95% | — | +1.41% | |
| 42 | NGG | National Grid plc | 股票-公用事業 | 0.90% | — | -26.68% | |
| 43 | MAT | Mattel INC | 股票-循環性消費 | 0.89% | — | — | |
| 44 | VAL | Valaris Limited | 股票-能源 | 0.86% | — | -6.22% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.84% | — | +1.31% | |
| 46 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.78% | — | +2.48% | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.77% | — | +6.26% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | +0.53% | +983.35% | |
| 49 | ✓ | Access Midstream Partners L | 股票-其他 | 0.71% | — | +109.67% | |
| 50 | GLNG | Golar LNG Limited | 股票-能源 | 0.64% | — | +4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +983.35% | 加碼 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.6% | +52.14% | 加碼 |
| 3 | ET | Energy Transfer LP | +0.5% | +108.71% | 加碼 |
| 4 | WEP | Magellan Midstream Partners | +0.5% | +17.01% | 加碼 |
| 5 | ✓ | Linn Energy LLC | +0.4% | +47.87% | 加碼 |
| 6 | ✓ | Access Midstream Partners L | +0.4% | +109.67% | 加碼 |
| 7 | PAA | Plains All Amer Pipeline LP | +0.2% | +7.99% | 加碼 |
| 8 | TRGP | Targa Resources Corp. | +0.2% | +23.32% | 加碼 |
| 9 | ✓ | +0.1% | +953.08% | 加碼 | |
| 10 | AMT | American Tower CORP | +0.1% | +172.12% | 加碼 |
| 11 | MXIM | Maxim Integrated Products | +0.1% | +1.41% | 加碼 |
| 12 | LNCOEUR | Linn Co LLC | +0.1% | +50.58% | 加碼 |
| 13 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +5.50% | 加碼 |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +5.88% | 加碼 |
| 15 | GLNG | Golar LNG Limited | +0.1% | +4.17% | 加碼 |
| 16 | OHI | Omega Healthcare Investors | 0% | +1.31% | 加碼 |
| 17 | REG | Regency Centers Corporation | 0% | +5.69% | 加碼 |
| 18 | GEL | Genesis Energy L.p. | 0% | +5.20% | 加碼 |
| 19 | TTEN | Totalenergies Se -spon Adr | 0% | +0.91% | 加碼 |
| 20 | MCHP | Microchip Technology INC | 0% | +1.13% | 加碼 |
| 21 | AWK | American Water Works Co INC | 0% | +0.80% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +1.05% | 加碼 |
| 23 | ✓ | Williams Partners | 0% | +6.54% | 加碼 |
| 24 | OKE | ONEOK, Inc. | -0.1% | +4.80% | 加碼 |
| 25 | ✓ | MarkWest Energy | -0.1% | +6.45% | 加碼 |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -95.38% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.1% | +2.95% | 加碼 |
| 28 | VAL | Valaris Limited | -0.2% | -6.22% | 減碼 |
| 29 | IP | International Paper Co | -0.2% | -4.54% | 減碼 |
| 30 | OKE | Oneok INC | -0.3% | -10.04% | 減碼 |
| 31 | ET | Energy Transfer LP | -0.3% | +3.35% | 加碼 |
| 32 | NI | Nisource INC | -0.3% | -13.07% | 減碼 |
| 33 | SDRL | Seadrill Limited | -0.3% | +1.66% | 加碼 |
| 34 | NGG | National Grid plc | -0.4% | -26.68% | 減碼 |
| 35 | INTC | Intel CORP | -0.4% | -8.56% | 減碼 |
| 36 | KMI | Kinder Morgan, Inc. | -0.5% | +1.77% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.8% | -11.21% | 減碼 |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.8% | -67.86% | 減碼 |
| 39 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 43 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 45 | MAT | Mattel INC | — | NEW | 新建倉 |
| 46 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 47 | OGS | One Gas INC | — | NEW | 新建倉 |
| 48 | 0E41 | Enlink Midstream LLC | — | NEW | 新建倉 |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 50 | ✓ | Altera CORP | — | NEW | 新建倉 |