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 | ✓ | Usai | 股票-其他 | 7.75% | — | +4.26% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.36% | -0.01% | -0.32% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.02% | +0.08% | -4.82% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 4.73% | +0.25% | -1.02% | |
| 5 | OKE | Oneok INC | 股票-能源 | 4.50% | -0.17% | +1.10% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.08% | +1.97% | +11.44% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.05% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.02% | -0.03% | -3.22% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.28% | — | -0.86% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.04% | — | +1.70% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.62% | +0.02% | -0.70% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.61% | +0.04% | +0.04% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 2.40% | -1.12% | -3.89% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.31% | — | -5.22% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.03% | — | — | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.84% | +0.74% | +3.41% | |
| 17 | RSG | Republic Services INC | 股票-工業 | 1.83% | -0.35% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | -0.02% | — | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.75% | — | +1.57% | |
| 20 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.73% | — | -6.19% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.71% | — | — | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.66% | -0.14% | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.52% | -0.02% | +1.71% | |
| 24 | NSUSD | Nustar Energy LP | 股票-其他 | 1.52% | — | +1.73% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.45% | -0.17% | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.44% | +0.02% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.04% | — | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.28% | -0.05% | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.24% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | +0.02% | |
| 31 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.17% | — | +56.89% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | +0.02% | +0.02% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 1.10% | +0.05% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | +0.01% | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.06% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 1.04% | — | — | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 1.04% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.96% | — | -0.54% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | -0.62% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.87% | — | -0.64% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | — | -0.68% | |
| 43 | TELLEUR | Tellurian INC | 股票-其他 | 0.76% | — | +17.21% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.74% | — | — | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.73% | — | — | |
| 46 | KEL | Kellanova | 股票-其他 | 0.71% | — | -0.80% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.69% | — | -0.70% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.59% | — | -0.70% | |
| 49 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.54% | — | — | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.47% | — | +3.45% |