CIK: 0000903947
申報總市值
US$36.6億
僅顯示前 200 大持股（共 202 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 | 6.88% | +0.26% | -3.10% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 4.99% | +0.15% | +96.12% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.50% | — | -0.14% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.39% | — | -2.33% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.92% | +0.16% | -1.96% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 2.60% | +0.01% | -3.10% | |
| 7 | ✓ | MarkWest Energy | 股票-其他 | 2.50% | — | -2.91% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.36% | — | -6.07% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.30% | +0.42% | -3.36% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | -1.65% | -0.81% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.27% | +0.21% | -8.11% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.26% | — | -4.23% | |
| 13 | ✓ | Williams Partners LP | 股票-其他 | 2.11% | — | -1.67% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | +54.65% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | -0.50% | -3.44% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -3.31% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | -3.34% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.76% | — | -3.18% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 1.75% | — | -3.32% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.72% | — | -4.89% | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | 1.55% | — | -9.57% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.47% | — | -2.92% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.41% | — | -4.11% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | -0.40% | -2.98% | |
| 25 | ✓ | 股票-其他 | 1.37% | — | -2.17% | ||
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.32% | — | -4.12% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.29% | — | -3.80% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | -2.99% | |
| 29 | UFS | Domtar CORP | 股票-其他 | 1.23% | — | -4.89% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.22% | — | -3.99% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.22% | — | -2.71% | |
| 32 | ✓ | 股票-其他 | 1.21% | — | -1.40% | ||
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.19% | — | +4.52% | |
| 34 | GEL | Genesis Energy L.p. | 股票-其他 | 1.14% | — | -3.73% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 1.12% | — | -2.97% | |
| 36 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.08% | — | -3.67% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.02% | — | -4.18% | |
| 38 | ENB | Enbridge Inc. | 股票-能源 | 1.01% | — | -2.05% | |
| 39 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.00% | — | -2.27% | |
| 40 | TRGP | Targa Resources Corp. | 股票-能源 | 0.96% | — | -2.61% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.92% | — | -5.12% | |
| 42 | NI | Nisource INC | 股票-公用事業 | 0.89% | — | +12.83% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | — | -4.89% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.86% | +0.26% | -3.91% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.53% | -4.48% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.72% | — | -3.97% | |
| 48 | NGG | National Grid plc | 股票-公用事業 | 0.70% | — | -3.29% | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.69% | +0.03% | -4.49% | |
| 50 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.68% | — | +319.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +54.65% | 加碼 |
| 2 | PAA | Plains All American Pipeline, L.P. | +0.5% | +319.57% | 加碼 |
| 3 | AWK | American Water Works Co INC | +0.5% | -3.32% | 減碼 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -0.81% | 減碼 |
| 5 | MPLX | Mplx LP | +0.3% | +1996.63% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.44% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -6.07% | 減碼 |
| 8 | DVY | Ishares Select Dividend ETF | +0.2% | +157.59% | 加碼 |
| 9 | LAMR | Lamar Advertising Co-a | +0.2% | -3.36% | 減碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | -2.92% | 減碼 |
| 11 | PFE | Pfizer INC | +0.1% | -2.99% | 減碼 |
| 12 | T | At&t INC | +0.1% | -4.11% | 減碼 |
| 13 | GSK | GSK plc ADRhedged | +0.1% | -3.80% | 減碼 |
| 14 | MCHP | Microchip Technology INC | +0.1% | -3.99% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | -3.34% | 減碼 |
| 16 | BMO | Bank Of Montreal | +0.1% | -4.89% | 減碼 |
| 17 | WY | Weyerhaeuser Co | +0.1% | -4.23% | 減碼 |
| 18 | GEL | Genesis Energy L.p. | 0% | -3.73% | 減碼 |
| 19 | VOD | Vodafone Group Plc-sp Adr | 0% | -4.18% | 減碼 |
| 20 | ARCC | Ares Capital CORP | 0% | -3.79% | 減碼 |
| 21 | UFS | Domtar CORP | 0% | -4.89% | 減碼 |
| 22 | STM | Stmicroelectronics Nv-ny Shs | — | -4.36% | 減碼 |
| 23 | TPR | Tapestry, Inc. | 0% | -4.12% | 減碼 |
| 24 | CVA1EUR | Covanta Holding CORP | 0% | -4.35% | 減碼 |
| 25 | EQMUSD | Eqm Midstream Partners LP | 0% | -2.27% | 減碼 |
| 26 | OKE | Oneok INC | 0% | -3.91% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.1% | -3.10% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.1% | -2.98% | 減碼 |
| 29 | ✓ | -0.1% | -2.17% | 減碼 | |
| 30 | HST | Host Hotels & Resorts INC | -0.1% | -4.49% | 減碼 |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -2.33% | 減碼 |
| 32 | OKE | ONEOK, Inc. | -0.1% | -9.57% | 減碼 |
| 33 | TRGP | Targa Resources Corp. | -0.1% | -2.61% | 減碼 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | -4.89% | 減碼 |
| 35 | ETN | Eaton Corporation plc | -0.1% | -5.12% | 減碼 |
| 36 | 0E41 | Enlink Midstream LLC | -0.1% | -39.10% | 減碼 |
| 37 | ET | Energy Transfer LP | -0.1% | -0.14% | 減碼 |
| 38 | ENB | Enbridge Inc. | -0.1% | -2.05% | 減碼 |
| 39 | SEMGUSD | Semgroup Corp-class A | -0.1% | -64.71% | 減碼 |
| 40 | ✓ | -0.2% | -1.40% | 減碼 | |
| 41 | ✓ | MarkWest Energy | -0.3% | -2.91% | 減碼 |
| 42 | KMI | Kinder Morgan INC | -0.5% | -8.11% | 減碼 |
| 43 | ✓ | Williams Partners LP | -0.5% | -1.67% | 減碼 |
| 44 | PAA | Plains All Amer Pipeline LP | -0.6% | -1.96% | 減碼 |
| 45 | NI | Nisource INC | -0.7% | +12.83% | 加碼 |
| 46 | WMB | Williams Cos INC | -0.8% | -3.10% | 減碼 |
| 47 | ET | Energy Transfer LP | -1.4% | +96.12% | 加碼 |
| 48 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 49 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 50 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |