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 | EPD | Enterprise Products Partners | 股票-能源 | 8.49% | — | +6.92% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.97% | — | -17.71% | |
| 3 | OKE | ONEOK, Inc. | 股票-能源 | 5.30% | — | +78.18% | |
| 4 | ✓ | 股票-其他 | 5.18% | — | +5.85% | ||
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 5.07% | — | -32.30% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 4.93% | — | +16.81% | |
| 7 | ARLP | Alliance Resource Partners | 股票-其他 | 4.78% | — | -2.19% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.40% | — | -10.75% | |
| 9 | ✓ | Access Midstream Partners L | 股票-其他 | 4.38% | — | +43.86% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.98% | — | -1.21% | |
| 11 | ✓ | Williams Partners | 股票-其他 | 3.93% | — | +240.46% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.89% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.85% | — | -18.03% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.62% | — | +15.05% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 3.62% | — | -14.11% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.39% | — | +1.57% | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | 3.37% | — | +23.67% | |
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.37% | — | -5.65% | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.24% | — | -24.09% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 3.12% | — | — | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 2.36% | — | — | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | 2.15% | — | -86.31% | |
| 23 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 2.15% | — | — | |
| 24 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 2.04% | — | — | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 2.00% | — | — | |
| 26 | ✓ | Pioneer Southwest Energy | 股票-其他 | 0.41% | — | -31.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +2.5% | +78.18% | 加碼 |
| 2 | ✓ | Williams Partners | +2.3% | +240.46% | 加碼 |
| 3 | ✓ | Access Midstream Partners L | +1.3% | +43.86% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +0.6% | +15.05% | 加碼 |
| 5 | TCP | Tc Pipelines LP | +0.6% | +23.67% | 加碼 |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +16.81% | 加碼 |
| 7 | WMB | Williams Cos INC | +0.3% | -1.21% | 減碼 |
| 8 | EPD | Enterprise Products Partners | +0.2% | +6.92% | 加碼 |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 不變 |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.1% | — | 不變 |
| 11 | ET | Energy Transfer LP | 0% | — | 不變 |
| 12 | ARLP | Alliance Resource Partners | 0% | -2.19% | 減碼 |
| 13 | ✓ | Pioneer Southwest Energy | -0.1% | -31.65% | 減碼 |
| 14 | ✓ | -0.1% | +5.85% | 加碼 | |
| 15 | TNK | Teekay Tankers Ltd. | -0.3% | -5.65% | 減碼 |
| 16 | ET | Energy Transfer LP | -0.3% | -14.11% | 減碼 |
| 17 | KMI | Kinder Morgan, Inc. | -0.4% | +1.57% | 加碼 |
| 18 | ✓ | Nustar Gp Holdings LLC | -0.5% | — | 不變 |
| 19 | ENB | Enbridge Inc. | -0.6% | -86.31% | 減碼 |
| 20 | GLD | Spdr Gold Shares | -0.6% | -18.03% | 減碼 |
| 21 | PAA | Plains All Amer Pipeline LP | -1% | -10.75% | 減碼 |
| 22 | KMI | Kinder Morgan, Inc. | -1.4% | -24.09% | 減碼 |
| 23 | XLP | Ss Consumer Staples Sel Sect | -1.7% | -17.71% | 減碼 |
| 24 | WEP | Magellan Midstream Partners | -2.3% | -32.30% | 減碼 |
| 25 | ✓ | Nustar Energy LP | — | EXIT | 清倉 |
| 26 | NSUSD | Nustar Energy LP | — | NEW | 新建倉 |
| 27 | ENB | Enbridge Inc. | — | NEW | 新建倉 |