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 | 12.40% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 9.56% | — | -37.09% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.09% | — | — | |
| 4 | ARLP | Alliance Resource Partners | 股票-其他 | 5.08% | — | -37.87% | |
| 5 | ✓ | 股票-其他 | 4.86% | — | -44.95% | ||
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 4.84% | — | -48.25% | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | 4.74% | — | -45.37% | |
| 8 | ✓ | Access Midstream Partners L | 股票-其他 | 4.72% | — | -44.18% | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.43% | — | -17.89% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 4.37% | — | -37.19% | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 3.87% | — | +545.69% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.76% | — | — | |
| 13 | TCP | Tc Pipelines LP | 股票-其他 | 3.20% | — | -41.99% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 3.19% | — | -35.73% | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.06% | — | -55.75% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.90% | — | -48.66% | |
| 17 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.81% | — | -47.68% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 2.79% | — | -50.55% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.38% | — | -54.26% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.97% | — | -72.34% | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 1.81% | — | -63.52% | |
| 22 | ✓ | Williams Partners | 股票-其他 | 1.67% | — | -81.23% | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 1.63% | — | -50.31% | |
| 24 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.19% | — | — | |
| 25 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.90% | — | -78.72% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +5.4% | — | 不變 |
| 2 | IVW | Ishares S&p 500 Growth ETF | +3.2% | — | 不變 |
| 3 | ENB | Enbridge Inc. | +1.7% | +545.69% | 加碼 |
| 4 | KMI | Kinder Morgan, Inc. | +1.2% | -17.89% | 減碼 |
| 5 | EPD | Enterprise Products Partners | +1.1% | -37.09% | 減碼 |
| 6 | WMB | Williams Cos INC | +0.4% | -37.19% | 減碼 |
| 7 | ✓ | Access Midstream Partners L | +0.3% | -44.18% | 減碼 |
| 8 | ARLP | Alliance Resource Partners | +0.3% | -37.87% | 減碼 |
| 9 | TCP | Tc Pipelines LP | -0.2% | -41.99% | 減碼 |
| 10 | WEP | Magellan Midstream Partners | -0.2% | -48.25% | 減碼 |
| 11 | ✓ | -0.3% | -44.95% | 減碼 | |
| 12 | ET | Energy Transfer LP | -0.3% | -50.55% | 減碼 |
| 13 | ENB | Enbridge Inc. | -0.4% | -50.31% | 減碼 |
| 14 | ET | Energy Transfer LP | -0.4% | -35.73% | 減碼 |
| 15 | KMI | Kinder Morgan, Inc. | -0.5% | -48.66% | 減碼 |
| 16 | NSUSD | Nustar Energy LP | -0.6% | -63.52% | 減碼 |
| 17 | OKE | ONEOK, Inc. | -0.6% | -45.37% | 減碼 |
| 18 | TNK | Teekay Tankers Ltd. | -0.6% | -47.68% | 減碼 |
| 19 | ✓ | Nustar Gp Holdings LLC | -1.1% | -78.72% | 減碼 |
| 20 | KMI | Kinder Morgan INC | -1.2% | -54.26% | 減碼 |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -1.9% | -55.75% | 減碼 |
| 22 | ✓ | Williams Partners | -2.3% | -81.23% | 減碼 |
| 23 | PAA | Plains All Amer Pipeline LP | -2.4% | -72.34% | 減碼 |
| 24 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 26 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清倉 |
| 27 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 28 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建倉 |
| 29 | ✓ | Pioneer Southwest Energy | — | EXIT | 清倉 |