CIK: 0001512901
申報總市值
US$4.6億
| # | 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 | UBS | UBS Group AG | 股票-金融 | 5.03% | — | +202.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.95% | — | -16.39% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 3.23% | — | +9.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.13% | — | -20.67% | |
| 5 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.76% | — | -3.76% | |
| 6 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.71% | — | +3.32% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 2.66% | — | +10.42% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.41% | — | +2708.97% | |
| 9 | WDC | Western Digital Corporation | 股票-科技 | 2.37% | — | +0.47% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.27% | — | +0.34% | |
| 11 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.26% | — | -2.30% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.25% | — | -0.25% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | +0.14% | |
| 14 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 2.18% | — | +3.83% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.17% | — | — | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.15% | — | +0.63% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.14% | — | -2.29% | |
| 18 | ✓ | Access Midstream Partners L | 股票-其他 | 2.13% | — | -13.88% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 2.13% | — | +98.53% | |
| 20 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.10% | — | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 2.03% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.89% | — | +4.43% | |
| 23 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 1.86% | — | +5.76% | |
| 24 | ✓ | 股票-其他 | 1.83% | — | -0.08% | ||
| 25 | SUN | Sunoco LP | 股票-其他 | 1.76% | — | -26.45% | |
| 26 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.71% | — | +2.88% | |
| 27 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.64% | — | -12.27% | |
| 28 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.61% | — | -4.49% | |
| 29 | ✓ | Qep Midstream Partners LP | 股票-其他 | 1.43% | — | -14.63% | |
| 30 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.29% | — | +16.76% | |
| 31 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.27% | — | -1.46% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 1.26% | — | +2.06% | |
| 33 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.21% | — | -0.05% | |
| 34 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.21% | — | +4.82% | |
| 35 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.12% | — | -0.06% | |
| 36 | ✓ | Csi Compressco LP | 股票-其他 | 1.11% | — | — | |
| 37 | SESCAD | Secure Energy Services INC | 股票-其他 | 1.08% | — | — | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 1.04% | — | -0.09% | |
| 39 | STAG | Stag Industrial INC | 股票-房地產 | 1.04% | — | +1.13% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | -0.09% | |
| 41 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.00% | — | +1.05% | |
| 42 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.97% | — | +4.89% | |
| 43 | USDP | Usd Partners LP | 股票-其他 | 0.92% | — | — | |
| 44 | ✓ | Element Financial Corp | 股票-其他 | 0.88% | — | +4.25% | |
| 45 | ✓ | World Point Terminals, LP | 股票-其他 | 0.87% | — | -11.22% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.87% | — | -0.82% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.85% | — | -15.53% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.83% | — | +7.94% | |
| 49 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.75% | — | — | |
| 50 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.75% | — | -0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +3.3% | +202.00% | 加碼 |
| 2 | ET | Energy Transfer LP | +2.3% | +2708.97% | 加碼 |
| 3 | MPLX | Mplx LP | +1% | +9.01% | 加碼 |
| 4 | TRGP | Targa Resources CORP | +0.8% | +98.53% | 加碼 |
| 5 | DHR | Danaher CORP | +0.4% | +0.34% | 加碼 |
| 6 | WES | Western Midstream Partners, LP | +0.4% | +10.42% | 加碼 |
| 7 | ITW | Illinois Tool Works | +0.4% | +0.63% | 加碼 |
| 8 | TYL | Tyler Technologies INC | +0.3% | +2.06% | 加碼 |
| 9 | CHGG | Chegg INC | +0.3% | +120.51% | 加碼 |
| 10 | ✓ | Ultimate Software Group INC | +0.3% | +16.76% | 加碼 |
| 11 | PBFXUSD | Pbf Logistics LP | -0.1% | +5.76% | 加碼 |
| 12 | ✓ | Cone Midstream Partners LP Com | -0.1% | +3.83% | 加碼 |
| 13 | PWR | Quanta Services INC | -0.1% | +0.09% | 加碼 |
| 14 | WDC | Western Digital Corporation | -0.2% | +0.47% | 加碼 |
| 15 | GTE2EUR | Gran Tierra Energy INC | -0.2% | -1.33% | 減碼 |
| 16 | ✓ | Tesoro Logistics LP | -0.2% | -16.15% | 減碼 |
| 17 | ✓ | Crestwood Equity Partners LP | -0.2% | -16.75% | 減碼 |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -15.53% | 減碼 |
| 19 | AAPL | Apple INC | -0.3% | -20.67% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -16.39% | 減碼 |
| 21 | PAA | Plains All American Pipeline, L.P. | -0.3% | -2.30% | 減碼 |
| 22 | FTK | Flotek Industries, Inc. | -0.3% | -0.06% | 減碼 |
| 23 | 0E41 | Enlink Midstream LLC | -0.4% | -3.76% | 減碼 |
| 24 | ✓ | Midcoast Energy Partnership LP | -0.4% | -26.08% | 減碼 |
| 25 | BDIMF | Black Diamond Group LTD | -0.5% | -0.30% | 減碼 |
| 26 | ✓ | Access Midstream Partners L | -0.6% | -13.88% | 減碼 |
| 27 | ENBLUSD | Enable Midstream Partners LP | -0.6% | -12.27% | 減碼 |
| 28 | NGL | Ngl Energy Partners LP | -0.6% | -4.49% | 減碼 |
| 29 | ✓ | Qep Midstream Partners LP | -0.8% | -14.63% | 減碼 |
| 30 | SUN | Sunoco LP | -0.8% | -26.45% | 減碼 |
| 31 | NOG1EUR | Northern Oil And Gas INC | -0.9% | -1.24% | 減碼 |
| 32 | ✓ | Marlin Midstream Partners, LP | -1% | -70.69% | 減碼 |
| 33 | XIFR | Xplr Infrastructure LP | -1.5% | -96.65% | 減碼 |
| 34 | ✓ | Compressco Partners L P | — | EXIT | 清倉 |
| 35 | ING | ING Groep N.V. | — | EXIT | 清倉 |
| 36 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 37 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | American Tower Corporation | — | EXIT | 清倉 |
| 39 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 41 | ✓ | Secure Energy Services, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 43 | ✓ | Csi Compressco LP | — | NEW | 新建倉 |
| 44 | SESCAD | Secure Energy Services INC | — | NEW | 新建倉 |
| 45 | USDP | Usd Partners LP | — | NEW | 新建倉 |
| 46 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新建倉 |
| 47 | ACHR | Archer Aviation Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Oiltanking Partners L P | — | EXIT | 清倉 |
| 49 | GEL | Genesis Energy L.p. | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |