CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 830 檔）
| # | 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 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +2.10% | |
| 2 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | +3.25% | |
| 3 | TCP | Tc Pipelines LP | 股票-其他 | — | — | +3.25% | |
| 4 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +3.25% | |
| 5 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | +3.60% | |
| 6 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | +3.25% | |
| 7 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | +4.57% | |
| 8 | EOT | Eaton Vance National Municip | 股票-其他 | — | — | -13.44% | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -16.83% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -8.60% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -0.72% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | +3.25% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | -72.55% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | +59.99% | |
| 15 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | — | — | — | |
| 16 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +1.87% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | — | — | +3.25% | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -5.03% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | +3.25% | |
| 20 | NPKI | Npk International INC | 股票-其他 | — | — | +63.06% | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | +3.25% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +3.25% | |
| 23 | ANDX | Andeavor Logistics LP | 股票-其他 | — | — | +3.25% | |
| 24 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | — | — | +4.56% | |
| 25 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 26 | MLN | Vaneck Long Muni ETF | ETF-其他 | — | — | — | |
| 27 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | — | |
| 28 | ✓ | LiqTech International Inc | 股票-其他 | — | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +5.84% | |
| 30 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | -17.72% | |
| 31 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | +3.25% | |
| 32 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +15.40% | |
| 33 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | +3.25% | |
| 34 | MPLX | Mplx LP | 股票-能源 | — | — | +3.25% | |
| 35 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | +3.61% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | — | — | +21.79% | |
| 37 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | +3.25% | |
| 38 | ✓ | 股票-其他 | — | — | -3.14% | ||
| 39 | ARQ | Arq INC | 股票-其他 | — | — | +9.44% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | — | — | +3.25% | |
| 41 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | +22.68% | |
| 42 | WES | Western Midstream Partners L | 股票-能源 | — | — | +3.25% | |
| 43 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | +3.25% | |
| 44 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -11.73% | |
| 45 | ✓ | Cnx Midstream Pa | 股票-其他 | — | — | +3.25% | |
| 46 | AM | Antero Midstream CORP | 股票-能源 | — | — | +3.25% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | +3.25% | |
| 48 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | — | — | +3.25% | |
| 49 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | +3.25% | |
| 50 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | +0.28% |