CIK: 0001587281
申報總市值
US$2.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.16% | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 6.99% | — | +50.63% | |
| 3 | ✓ | Williams Partners LP | 股票-其他 | 6.53% | — | +48.71% | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.52% | — | +47.03% | |
| 5 | ENB | Enbridge Inc. | 股票-能源 | 4.42% | — | +66.82% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.23% | — | +37.32% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 3.83% | — | +44.65% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.57% | — | — | |
| 9 | SUN | Sunoco LP | 股票-其他 | 3.38% | — | +36.51% | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 2.89% | — | +44.64% | |
| 11 | ✓ | 股票-其他 | 2.58% | — | +53.79% | ||
| 12 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.54% | — | +44.65% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.48% | — | +13.66% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.29% | — | +13.95% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.24% | — | +17.97% | |
| 16 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.07% | — | +45.25% | |
| 17 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.66% | — | +44.56% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 1.49% | — | +44.64% | |
| 19 | WES | Western Midstream Partners, LP | 股票-能源 | 1.23% | — | -8.23% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.13% | — | +44.63% | |
| 21 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.10% | — | +55.29% | |
| 22 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.06% | — | +44.67% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.74% | — | -8.80% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.72% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | — | |
| 26 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.66% | — | +1340.75% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.62% | — | -4.84% | |
| 28 | TCP | Tc Pipelines LP | 股票-其他 | 0.59% | — | +44.72% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | — | |
| 30 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.57% | — | +99.19% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.54% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.50% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | — | |
| 35 | WES | Western Midstream Partners, LP | 股票-能源 | 0.48% | — | +23.04% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.48% | — | +44.58% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.43% | — | — | |
| 40 | IYF | Ishares US Financials ETF | ETF-其他 | 0.39% | — | +556.24% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.36% | — | — | |
| 42 | IYT | Ishares US Transportation Et | ETF-其他 | 0.36% | — | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.36% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | — | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.32% | — | — | |
| 48 | PCG | P G & E CORP | 股票-公用事業 | 0.31% | — | — | |
| 49 | EIX | Edison International | 股票-公用事業 | 0.31% | — | — | |
| 50 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.30% | — | +19.20% |