CIK: 0001483232
申報總市值
US$23.3億
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 8.64% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 8.28% | — | — | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 7.40% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.35% | — | — | |
| 5 | ✓ | 股票-其他 | 5.25% | — | — | ||
| 6 | ARLP | Alliance Resource Partners | 股票-其他 | 4.77% | — | — | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.68% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.48% | — | — | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 4.47% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 3.93% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.81% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.75% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 3.69% | — | — | |
| 14 | ✓ | Nustar Energy LP | 股票-其他 | 3.65% | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.62% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 3.10% | — | — | |
| 17 | ✓ | Access Midstream Partners L | 股票-其他 | 3.08% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.98% | — | — | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | 2.85% | — | — | |
| 20 | TCP | Tc Pipelines LP | 股票-其他 | 2.77% | — | — | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 2.76% | — | — | |
| 22 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 2.49% | — | — | |
| 23 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 2.10% | — | — | |
| 24 | ✓ | Williams Partners | 股票-其他 | 1.65% | — | — | |
| 25 | ✓ | Pioneer Southwest Energy | 股票-其他 | 0.47% | — | — |