CIK: 0001680365
申報總市值
US$5716.1萬
| # | 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 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 6.73% | — | — | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 6.59% | +0.25% | — | |
| 3 | 0E41 | Enlink Midstream LLC | 股票-其他 | 5.80% | — | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 4.97% | +0.74% | — | |
| 5 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 4.88% | — | — | |
| 6 | ✓ | 股票-其他 | 4.66% | — | — | ||
| 7 | OKE | Oneok INC | 股票-能源 | 4.08% | -0.17% | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.91% | -0.03% | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 3.51% | +1.97% | — | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.11% | — | — | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.93% | +0.08% | — | |
| 12 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.62% | — | — | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.62% | -0.01% | — | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 2.38% | — | — | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.33% | — | — | |
| 16 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.27% | — | — | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.89% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | +0.18% | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.62% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.60% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.56% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.02% | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.25% | — | — | |
| 24 | EQT | EQT Corporation | 股票-能源 | 1.22% | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.10% | -0.05% | — | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.08% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | -0.02% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | +0.02% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | — | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.95% | +0.04% | — | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.94% | -0.14% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.94% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.93% | — | — | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.92% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.90% | — | — | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.89% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.85% | — | — | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.84% | -0.35% | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | +0.02% | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.04% | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.73% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | -0.17% | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | +0.01% | — | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.63% | — | — | |
| 50 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.59% | — | — |