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 | 9.96% | — | -16.70% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 9.53% | — | -1.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.90% | — | — | |
| 4 | ✓ | 股票-其他 | 5.62% | — | +11.51% | ||
| 5 | ARLP | Alliance Resource Partners | 股票-其他 | 5.58% | — | +4.42% | |
| 6 | ✓ | Access Midstream Partners L | 股票-其他 | 5.07% | — | +9.62% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 4.43% | — | +8.87% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.36% | — | +65.96% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 4.32% | — | -6.93% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.24% | — | +8.50% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.82% | — | +88.85% | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 3.60% | — | +5.37% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 3.55% | — | +40.54% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.37% | — | — | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.91% | — | +16.96% | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.76% | — | +5.49% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.69% | — | +1.78% | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 2.63% | — | -13.96% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.07% | — | — | |
| 20 | ✓ | Williams Partners | 股票-其他 | 1.93% | — | +19.64% | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 1.87% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.78% | — | — | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 1.55% | — | +1.95% | |
| 24 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.33% | — | — | |
| 25 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.20% | — | — | |
| 26 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 1.04% | — | — | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | -81.90% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +1.9% | +88.85% | 加碼 |
| 2 | ET | Energy Transfer LP | +1.2% | +65.96% | 加碼 |
| 3 | ✓ | +0.8% | +11.51% | 加碼 | |
| 4 | ET | Energy Transfer LP | +0.8% | +40.54% | 加碼 |
| 5 | ARLP | Alliance Resource Partners | +0.5% | +4.42% | 加碼 |
| 6 | ✓ | Access Midstream Partners L | +0.4% | +9.62% | 加碼 |
| 7 | ✓ | Williams Partners | +0.3% | +19.64% | 加碼 |
| 8 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | 不變 |
| 9 | WMB | Williams Cos INC | +0.1% | +8.87% | 加碼 |
| 10 | NSUSD | Nustar Energy LP | +0.1% | — | 不變 |
| 11 | PAA | Plains All American Pipeline, L.P. | 0% | — | 不變 |
| 12 | EPD | Enterprise Products Partners | 0% | -1.03% | 減碼 |
| 13 | TNK | Teekay Tankers Ltd. | -0.1% | +5.49% | 加碼 |
| 14 | ENB | Enbridge Inc. | -0.1% | +1.95% | 加碼 |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | +16.96% | 加碼 |
| 16 | IVW | Ishares S&p 500 Growth ETF | -0.2% | — | 不變 |
| 17 | KMI | Kinder Morgan, Inc. | -0.2% | +8.50% | 加碼 |
| 18 | KMI | Kinder Morgan, Inc. | -0.2% | +1.78% | 加碼 |
| 19 | ENB | Enbridge Inc. | -0.3% | +5.37% | 加碼 |
| 20 | KMI | Kinder Morgan INC | -0.3% | — | 不變 |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | — | 不變 |
| 22 | OKE | ONEOK, Inc. | -0.4% | -6.93% | 減碼 |
| 23 | TCP | Tc Pipelines LP | -0.6% | -13.96% | 減碼 |
| 24 | XLP | Ss Consumer Staples Sel Sect | -2.4% | -16.70% | 減碼 |
| 25 | WEP | Magellan Midstream Partners | -3.9% | -81.90% | 減碼 |
| 26 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 27 | NGL | Ngl Energy Partners LP | — | NEW | 新建倉 |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 29 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | 清倉 |
| 30 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |