CIK: 0000903947
申報總市值
US$36.6億
僅顯示前 200 大持股（共 215 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 | 8.59% | +0.26% | +2.78% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 5.94% | +0.15% | -2.92% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 3.83% | — | +14.75% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.28% | +0.16% | +2.17% | |
| 5 | ✓ | MarkWest Energy | 股票-其他 | 3.21% | — | +54.62% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.20% | — | +20.56% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.90% | +0.21% | +75.15% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.62% | +0.01% | +9.61% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | +5.61% | |
| 10 | ✓ | Williams Partners | 股票-其他 | 2.09% | — | +67.76% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 1.91% | — | -0.33% | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.88% | +0.42% | — | |
| 13 | OKE | ONEOK, Inc. | 股票-能源 | 1.72% | — | -0.22% | |
| 14 | CME | Cme Group INC | 股票-金融 | 1.65% | +1.55% | +4.35% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | -0.50% | +2.44% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.64% | — | +1721.01% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 1.61% | — | +184.63% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | — | +2.68% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +2.24% | |
| 20 | ✓ | 股票-其他 | 1.47% | — | +32.86% | ||
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.45% | — | +7.11% | |
| 22 | NI | Nisource INC | 股票-公用事業 | 1.36% | — | -8.83% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.32% | — | +8.19% | |
| 24 | ENB | Enbridge Inc. | 股票-能源 | 1.32% | — | +30.21% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | -0.40% | +2.68% | |
| 26 | ✓ | 股票-其他 | 1.26% | — | +142.72% | ||
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | -1.65% | +7.40% | |
| 28 | REG | Regency Centers Corporation | 股票-房地產 | 1.19% | — | +43.20% | |
| 29 | TRGP | Targa Resources Corp. | 股票-能源 | 1.19% | — | +38.17% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.16% | — | +12.97% | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.11% | — | +6.08% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.11% | — | +9.49% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +7.36% | |
| 34 | GEL | Genesis Energy L.p. | 股票-其他 | 1.07% | — | -0.10% | |
| 35 | OKE | Oneok INC | 股票-能源 | 1.02% | +0.26% | +40.83% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | +2.13% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.98% | — | +2.39% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.96% | — | +64.04% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +3.09% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | — | -6.26% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.88% | — | +2.34% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.82% | — | +2.14% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.81% | +0.03% | — | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.80% | — | +9.12% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.79% | — | -5.57% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -69.45% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.70% | — | +13.12% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.53% | +11.39% | |
| 49 | ✓ | Williams Partners LP | 股票-其他 | 0.61% | — | — | |
| 50 | BCE | Bce INC | 股票-通訊服務 | 0.53% | — | +18.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.5% | +1721.01% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +1.4% | +75.15% | 加碼 |
| 3 | WY | Weyerhaeuser Co | +1.1% | +184.63% | 加碼 |
| 4 | ✓ | MarkWest Energy | +0.8% | +54.62% | 加碼 |
| 5 | ✓ | +0.7% | +142.72% | 加碼 | |
| 6 | ✓ | Williams Partners | +0.6% | +67.76% | 加碼 |
| 7 | ET | Energy Transfer LP | +0.6% | +20.56% | 加碼 |
| 8 | DVY | Ishares Select Dividend ETF | +0.5% | +3843.99% | 加碼 |
| 9 | WEP | Magellan Midstream Partners | +0.4% | +14.75% | 加碼 |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +13101.02% | 加碼 |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.4% | +64.04% | 加碼 |
| 12 | ENB | Enbridge Inc. | +0.3% | +30.21% | 加碼 |
| 13 | ✓ | +0.3% | +32.86% | 加碼 | |
| 14 | STX | Seagate Technology Holdings plc | +0.3% | +8.19% | 加碼 |
| 15 | CME | Cme Group INC | +0.2% | +4.35% | 加碼 |
| 16 | DOC | Healthpeak Properties, Inc. | +0.2% | +9.49% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.2% | +7.40% | 加碼 |
| 18 | CVA1EUR | Covanta Holding CORP | +0.2% | +155.82% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.2% | +2.68% | 加碼 |
| 20 | DLR | Digital Realty Trust INC | +0.2% | +7.11% | 加碼 |
| 21 | AWK | American Water Works Co INC | +0.2% | -0.33% | 減碼 |
| 22 | OHI | Omega Healthcare Investors | +0.2% | +13.12% | 加碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.97% | 加碼 |
| 24 | OGS | One Gas INC | -0.1% | -79.09% | 減碼 |
| 25 | EVEPUSD | Ev Energy Partners LP | -0.2% | +12.41% | 加碼 |
| 26 | VAL | Valaris Limited | -0.2% | -7.03% | 減碼 |
| 27 | GEL | Genesis Energy L.p. | -0.3% | -0.10% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.3% | +9.61% | 加碼 |
| 29 | GLNG | Golar LNG Limited | -0.4% | +3.06% | 加碼 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.4% | +2.17% | 加碼 |
| 31 | LNCOEUR | Linn Co LLC | -0.4% | -87.96% | 減碼 |
| 32 | ET | Energy Transfer LP | -0.7% | -2.92% | 減碼 |
| 33 | ✓ | Access Midstream Partners L | -0.7% | -97.81% | 減碼 |
| 34 | OKE | ONEOK, Inc. | -0.7% | -0.22% | 減碼 |
| 35 | EPD | Enterprise Products Partners | -0.8% | +2.78% | 加碼 |
| 36 | DRI | Darden Restaurants INC | -1% | -99.91% | 減碼 |
| 37 | INTC | Intel CORP | -1.7% | -69.45% | 減碼 |
| 38 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 39 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 40 | ✓ | Linn Energy LLC | — | EXIT | 清倉 |
| 41 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 42 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 44 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 45 | MAT | Mattel INC | — | EXIT | 清倉 |
| 46 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 47 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建倉 |
| 48 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 49 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 50 | KLAC | Kla CORP | — | NEW | 新建倉 |