美國公開交易合夥企業證券或衍生工具(美國PTP) 應納稅產品名單
最後更新日期：2024 年 11 月 27 日
美國公開交易合夥企業證券或衍生工具(美國PTP) 的應納稅產品名單
名單僅供閣下參考，並非詳盡及隨時改變而不另通知。 其準確性、正確性、完整性或時效性均不被驗證或保證。 使用名單前，敬請仔細閱讀並理解風險披露和免責聲明，並建議覆看定期名單。
http://www.poems.com.hk/zh-hk/site-information/risk-disclosures-statement#ptp
| POEMS Stock Code | ISIN | NAME |
| AB | US01881G1067 | ALLIANCEBERNSTEIN HLDG LP UNIT |
| ACLLY.UV | US00449R1095 | ACCELLERON INDS LTD UNSPONSORED ADS MASTER LIMITED PARTNERSHIP |
| AEGBF.UV | SE0014401121 | AEGIRBIO AB SHARE AK MASTER LIMITED PARTNERSHIP |
| AGQ | US74347W3530 | PROSHARES TR II ULTRA SILVER NEW |
| AHOTF | CA0266951064 | AMERICAN HOTEL INCOME PROPER |
| AKPPS | US04071D1072 | ARK7 PROPERTIES PLUS LLC MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP |
| AKPXS.UV | US04071D2062 | ARK7 PROPERTIES PLUS LLC MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP |
| AKPZS.UV | US04071D3052 | ARK7 PROPERTIES PLUS LLC MEMBERSHIP ZIE3T MASTER LIMITED PARTNERSHIP |
| ARLP | US01877R1086 | ALLIANCE RESOURCE PARTNERS LP |
| AZLCZ.UV | US0548071028 | AZTEC LAND & CATTLE LTD |
| BBU | BMG162341090 | BROOKFIELD BUSINESS PARTNERS LP |
| BDRY | US03210A1079 | AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU ETF |
| BEP | BMG162581083 | BROOKFIELD RENEWABLE PARTNERS |
| BEP.PRA | BMG162582313 | BEPUCN 5 1/4 PERP |
| BIP | BMG162521014 | BROOKFIELD INFRASTRUCTURE PA |
| BIP.PRB | BMG162522756 | BROOKFIELD INFRASTRUCTUR |
| BIP.PRA | USG162522670 | BROOKFIELD RENEWABLE PARTNERS LP 5.25% |
| BITW.UV | US0917491013 | BITWISE 10 CRYPTO INDEX FUND |
| BNO | US91167Q1004 | UNITED STATES BRENT OIL FUND LP |
| BOIL | US74347Y7638 | PROSHARES TR II ULTA BLOOMBERG NAT |
| BPYPM | BMG1624R1079 | BROOKFIELD PROP PFD LP |
| BPYPN | BMG162491648 | BROOKFIELD PROPERTY PART 5.75% A PFD |
| BPYPO | BMG162491564 | BROOKFIELD PROPERTY PART 6.375% A2 PFD |
| BPYPP | BMG162491499 | BROOKFIELD PROPERTY PART |
| BSM | US09225M1018 | BLACK STONE MINERALS LP COM UNIT |
| BVERS.UV | US0747991075 | BEAVER COAL LTD |
| BWET | US26923H3093 | ETF MANAGERS GRP COMMDTY TR I BREAKWAVE TANKER COMMON STOCK |
| CANE | US88166A4094 | TEUCRIUM SUGAR FUND |
| CAPL | US22758A1051 | CROSSAMERICA PARTNERS LP COMMON UNITS REPSNTNG LIMITED PARTNER INTERESTS |
| CCLP | US12637A1034 | CSI COMPRESSCO LP COM UNIT |
| CEQP | US2263442087 | CRESTWOOD EQUITY PARTNERS LP UNIT |
| CEQP- | US2263443077 | CRESTWOOD EQUITY PARTNERS LP PREFERRED UNITS REPRESENTING LTD PARTNER INTERE |
| CHKR.UV | US1651851099 | CHESAPEAKE GRANITE WASH TRUST |
| CLMT | US1314761032 | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER INT |
| CODI | US20451Q1040 | COMPASS DIVERSIFIED HOLDINGS |
| CORN | US88166A1025 | TEUCRIUM CORN FUND |
| CPER | US9117181043 | UNITED STATES COPPER INDEX FD ETF |
| CPLP | MHY110822068 | CAPITAL PRODUCT PARTNERS LP |
| CQP | US16411Q1013 | CHENIERE ENERGY PARTNERS LP |
| CRT | US22757R1095 | Cross Timbers ROYALTY TRUST UNIT |
| CWPS.UV | US2128491030 | CONWEST PARTNERSHIP LP-UNITS |
| DBA | US46140H1068 | INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND |
| DBB | US46140H7008 | INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB BASE METALS FUND |
| DBC | US46138B1035 | INVESCO DB COMMODITY INDEX TRACKING FD UNIT |
| DBE | US46140H3049 | INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB ENERGY FUND |
| DBO | US46140H4039 | INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB OIL FUND |
| DBP | US46140H5028 | INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB PRECIOUS METALS FUND |
| DCP | US23311P1003 | DCP MIDSTREAM, LP |
| DCP-B | US23311P2092 | DCP MIDSTREAM LP 7.875% RED PERP CUM PFD UNIT SER B FIXED/FLTG SHS |
| DCP-C | US23311P3082 | DCP MIDSTREAM LP 7.95% SERS C FXD TO FLTNG RATE CUM REDMBLE PRPTUAL PREF UNITS |
| DEFI | US88634V1008 | HASHDEX BITCOIN FUTURES ETF |
| DIVVZ | US25501P2048 | DIVALL INSURED INC PPTYS 02 |
| DKL | US24664T1034 | DELEK LOGISTICS PARTNERS LP |
| DLNG | MHY2188B1083 | DYNAGAS LNG PARTNERS LP |
| DMLP | US25820R1059 | DORCHESTER MINERALS LP COM UNITS |
| DTRUY.UV | US23384L1017 | DAIMLER TRUCK HLDG AG SPONSORED ADS MASTER LIMITED PARTNERSHIP |
| ECTM.UV | US26827L1098 | ECA MARCELLUS TRUST I |
| EFSH | US28252B8798 | 1847 HOLDINGS LLC |
| EFSH | US28252B8871 | 1847 HLDGS LLC COMMON SHARES MASTER LIMITED PARTNERSHIP |
| ENGY.UV | US1534231089 | CENTRAL ENERGY PARTNERS LP |
| ENLC | US29336T1007 | ENLINK MIDSTREAM LLC COM UNIT REP LTD MASTER LIMITED PARTNERSHIP |
| EPD | US2937921078 | ENTERPRISE PRODS PARTNERS LP COM |
| ESBA | US2921021000 | EMPIRE STATE REALTY OP L P SER ES OPERATING PARTNERSHIP UNITS REP LTD PARTNERSHI |
| ET | US29273V1008 | ENERGY TRANSFER, L.P. |
| ET-C | US29273V4077 | ENERGY TRANSFER LP 7.375% SRS C FXD TO FLTNG RATE CMLTV RDMBL PERPETUAL PREF UNT |
| ET-D | US29273V5066 | ENERGY TRANSFER LP 7.625% SRS D FXD TO FLTNG RT CMLTV RDMBL PERPETUAL PREF UNT |
| ET-E | US29273V6056 | ENERGY TRANSFER LP 7.600% SRS E FXD TO FLTNG RT CMLTV RDMBL PERPETUAL PREF UNT |
| ET.PRI | US29273V7047 | ENERGY TRANSFER L P SERIES I FIXED R |
| EUO | US74347W8828 | PROSHARES ULTRASHORT EURO |
| FGPR | US3152932097 | FERRELLGAS PARTNERS-LP |
| FGPRB.UV | US3152933087 | FERRELLGAS PARTNERS LP-B |
| FISK | US2921023089 | EMPIRE STATE REALTY OP L P SER 250 OPERATING PARTNERSHIP UNITS REP LTD PARTNERSH |
| FPH | US33833Q1067 | FIVE POINT HOLDINGS LLC COM CL A MASTER LIMITED PARTNERSHIP |
| FUN | US1501851067 | CEDAR FAIR L.P. DEPOSITARY UNIT |
| GBLI | US37959R1032 | GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK |
| GDVTZ.UV | US38349K1051 | GOULD INVESTORS LP |
| GEL | US3719271047 | GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT |
| GHI | US02364V2060 | AMERICA FIRST MULTIFAMILY IN |
| GLL | US74347W3951 | PROSHARES TRUST |
| GLP | US37946R1095 | GLOBAL PARTNERS LP COM UNIT REPSTG |
| GLP-A | US37946R2085 | GLOBAL PARTNERS LP 9.75% SRS A FXD TO FLTNG RT CMLTV RDMBL PRPTL PRFRD UNTS |
| GLP.PRB | US37946R3075 | GLOBAL PARTNERS LP 9.50% SRS B FXD RT CMLTV RDMBL PERPETUAL PREFERRED UNITS |
| GPEOU.UV | US39116T1051 | GREAT PLAINS ETHANOL LLC-A |
| GSG | US46428R1077 | ISHARES S&P GSCI COMMODITY-INDEXED |
| GWYGU | US36761Q1058 | GATEWAY GARAGE PARTNERS LLC |
| GYRO | US4038291047 | GYRODYNE LLC |
| HEP | US4357631070 | HOLLY ENERGY PARTNERS LP COM UNIT |
| HESM | US4281031058 | HESS MIDSTREAM LP - CLASS A |
| HMDLF | HERAMED LTD SHS MASTER LIMITED PARTNERSHIP | |
| HOEVF | DK0061675279 | HOVE A S ALMINDELIG AKTIE MASTER LIMITED PARTNERSHIP |
| HAS.AU | AU000000HAS0 | HASTINGS TECHNOLOGY METALS LTD SHS MASTER LIMITED PARTNERSHIP |
| IDIV | US59140L1008 | METAURUS EQUITY COMPONENT TRUST U S CUMULATIVE DIV FUND SERIES 2027 SHARES |
| IEP | US4511001012 | ICAHN ENTERPRISES, L.P. |
| IPILF.UV | KYG4723A1085 | IMPRO PRECISION INDUSTRIES LIM SHS MASTER LIMITED PARTNERSHIP |
| KNOP | MHY481251012 | KNOT OFFSHORE PARTNERS LP COM UNITS MASTER LIMITED PARTNERSHIP |
| KOLD | US74347Y8131 | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS |
| KRP | US49435R1023 | KIMBELL RTY PARTNERS LP UNIT MASTER LIMITED PARTNERSHIP |
| LADLS.UV | US5147097324 | LANDA APP 2 LLC MEMBERSHIP INTS MASTER LIMITED PARTNERSHIP |
| LALFS.UV | US5147096417 | LANDA APP 2 LLC MEMBERSHIP INTS MASTER LIMITED PARTNERSHIP |
| LAOWS | US5147023312 | LANDA APP LLC 107 OAKWOOD CIRC MASTER LIMITED PARTNERSHIP |
| LASBS.UV | US5147091046 | LANDA APP 2 LLC MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP |
| LAZ | BMG540501027 | LAZARD LTD CL A |
| LBVDS | US5147015805 | LANDA APP LLC 168 BROOKVIEW MASTER LIMITED PARTNERSHIP |
| LGGRS | US5147022736 | LANDA APP LLC 7107 GEIGER STRT MASTER LIMITED PARTNERSHIP |
| LHYFF.UV | FR0014009YQ1 | LHYFE SA SHS MASTER LIMITED PARTNERSHIP |
| LNKE.UV | US5357631069 | LINK ENERGY LLC |
| LSVCS.UV | US5147092036 | LANDA APP 2 LLC MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP |
| LSVYS.UV | US5147094016 | LANDA APP 2 LLC MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP |
| LTMDS | US5147001110 | LANDA APP LLC 843 TRAMORE DRV MASTER LIMITED PARTNERSHIP |
| LTSDS.UV | US5147096581 | LANDA APP 2 LLC MEMBERSHIP INTS MASTER LIMITED PARTNERSHIP |
| LVWJS | US5147013826 | LANDA APP LLC 773 VILLA WAY MASTER LIMITED PARTNERSHIP |
| LWWUS | US5147003439 | LANDA APP LLC 6404 WALNUT WAY MASTER LIMITED PARTNERSHIP |
| MMLP | US5733311055 | MARTIN MIDSTREAM PARTNERS L P |
| MMP | US5590801065 | MAGELLAN MIDSTREAM PARTNERS LP COM |
| MNR | US55445L1008 | MACH NATURAL RESOURCES LP |
| MPLX | US55336V1008 | MPLX LP |
| MPLXP.UV | US55336V3087 | MPLX LP 6.5% A PFD |
| MSVYS | US88556W3007 | 370 MKTS LLC MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP |
| MYRA | US6289871096 | MYRA PARK INVESTORS LP |
| NEN | US6442061049 | NEW ENGLAND REALTY ASSOCIATES LP-DEPOSITARY RCPT |
| NEP | US65341B1061 | Nextera Energy Partners LP |
| NFE | US6443931000 | NEW FORTRESS ENERGY LLC CL A SHS RP LLC MASTER LIMITED PARTNERSHIP |
| NGL | US62913M1071 | NGL ENERGY PARTNERS LP |
| NGL.PRB | US62913M2061 | NGL ENERGY PARTNERS LP 9.00% CL B FXD TO FLTNG CMLTV RDMBL PRPTL PFRD UNTS |
| NGL.PRC | US62913M3051 | NGL ENERGY PARTNERS LP 9.625% CL C FXD TO FLTNG CMLTV RDMBL PRPTL PFRD UNTS |
| NGLS.PRA | US87611X2045 | Targa Res PERPETUAL PFD UNIT |
| NMM | MHY622674098 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI MASTER LIMITED PARTNERSHIP |
| NRP | US63900P6088 | NATURAL RESOURCE PARTNERS LP COM |
| NS | US67058H1023 | NUSTAR ENERGY LP |
| NS-A | US67058H2013 | NUSTAR ENERGY LP 8.50% SERIES A FIXED TO FLOATING RATE CUM RED PFD UNIT |
| NS-B | US67058H3003 | NUSTAR ENERGY LP 7.625% SRS B FXD TO FLTG RATE CUM RDMBL PRPTL PRFRRD UNITS |
| NS-C | US67058H4092 | NUSTAR ENERGY LP 9.00% SRS C FXD TO FLTG RATE CUM RDMBL PRPTL PRFRRD UNITS |
| NSLPQ | US64881E1091 | NEW SOURCE ENERGY PARTNERS L |
| NUSPQ.UV | US64881E3071 | NEW SOURCE ENERGY PARTNERS L P 11.00% SER A CMLTV CNVRTBL PFD UNITS |
| NYXH | BE0974358906 | NYXOAH S A SHS MASTER LIMITED PARTNERSHIP |
| OAK.PRA | US6740013007 | OAKTREE CAPITAL GROUP LLC 6.625% SERIES A PREFERRED UNITS |
| OAK.PRB | US6740014096 | OAKTREE CAPITAL GROUP LLC 6.550 % SERIES B PREFERRED UNITS |
| OGCP | US2921022099 | EMPIRE STATE REALTY OP L P SER 60 OPERATING PARTNERSHIP UNITS REP LTD PARTNERSHI |
| OZ | US0806941029 | BELPOINTE PREP LLC |
| PAA | US7265031051 | PLAINS ALL AMERN PIPELINE LP |
| PAGP | US72651A2078 | Plains GP Holdings LP |
| PARGD | US10973Y3053 | BLACKWELL 3D CONSTRUCTION CORP COM MASTER LIMITED PARTNERSHIP |
| PBT | US7142361069 | Permian Basin Trust UNIT |
| PSNCS | US74458D1037 | PUBLIC SNEAKER COLLECTION LLC COM MASTER LIMITED PARTNERSHIP |
| PVVLF | CA70214T1194 | PARTNERS VALUE INVTS NON VTG EQU UNT |
| RAGRF | NO0010907389 | RANA GRUBER ASA SHS MASTER LIMITED PARTNERSHIP |
| RSTRF.UV | CA76090H1038 | RESTAURANT BRANDS-EXCH UNITS |
| SBR | US7856881021 | Sabine Royalty Trust UNIT |
| SCO | US74347Y7976 | PROSHARES UltraShort Bloomberg Crude Oil |
| SDTTU.UV | US80007T1016 | SANDRIDGE MISSISSIPPIAN TRUS |
| SGU | US85512C1053 | STAR GROUP L P UNIT LTD PARTNR MASTER LIMITED PARTNERSHIP |
| SIRE | US1724641097 | SISECAM RESOURCES LP |
| SMC | US86614G1013 | SUMMIT MIDSTREAM C-Corp |
| SMLP | US8661424098 | SUMMIT MIDSTREAM PARTNERS LP UNIT |
| SNMP | US30053M2035 | EVOLVE TRANSITION INFRASTRUC |
| SOYB | US88166A6073 | TEUCRIUM SOYBEAN FUND |
| SPH | US8644821048 | SUBURBAN PROPANE PARTNERS LP |
| SPKX | US21258A2015 | CONVXTY SHS 1X SPIKES FUTUR |
| SPKY | US21258A1025 | CONVXTY SHS DAILY 1.5X SP FU |
| SPLP | US85814R1077 | STEEL PARTNERS HOLDINGS LP |
| SPLP.PRA | US85814R2067 | STEEL PARTNERS HLDS LP |
| STGBS.UV | US85573C7213 | STARTENGINE COLLECTIBLES FD I MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP |
| SUN | US86765K1097 | SUNOCO LP COM UNIT REPSTG LTD |
| SVIX | US92891H1014 | -1X SHORT VIX FUTURES ETF |
| SVXY | US74347W1302 | PROSHARES TR II SHORT VIX SHORT |
| TAGS | US88166A7063 | TEUCRIUM AGRICULTURAL FUND |
| TBSLF | DE000A2PXQD4 | TUBESOLAR AG AKTIEN O N MASTER LIMITED PARTNERSHIP |
| TESLU.UV | US90205J1025 | 286 LENOX PARTNERS LLC |
| THNPY.UV | US87854Y1091 | TECHNIP ENERGIES N V SPONSORED ADR MASTER LIMITED PARTNERSHIP |
| TMPLS | US8800141058 | TEMPLE I LLC |
| TRUBF.UV | SE0016787071 | TRUECALLER AB SHS MASTER LIMITED PARTNERSHIP |
| TXO | US87313P1030 | TXO ENERGY PARTNERS LP COM UNIT MASTER LIMITED PARTNERSHIP |
| UAN | US1266332055 | CVR PARTNERS LP COM UNIT NEW |
| UCO | US74347Y8883 | PROSHARES TRUST II ULTA BLOMBERG CRUD OIL |
| UDN | US46141D1046 | INVESCO DB US DOLLAR INDEX TRUST INVESCO DB US DOLLAR INDEX BEARISH FUND |
| UGA | US91201T1025 | UNITED STATES GASOLINE FUND LP ETF |
| UGL | US74347W6012 | PROSHARES ULTRA GOLD |
| ULE | US74347W8745 | PROSHARES ULTRA EURO |
| UNG | US9123183009 | UNITED STS NAT GAS FD LP UNIT PAR |
| UNL | US91288X1090 | UNITED STATES 12 MONTH NATUR |
| USAC | US90290N1090 | USA COMPRESSION PARTNERS LP |
| USCI | US9117171069 | UNITED STATES COMMODITY INDE |
| USDP | US9033181036 | USD PARTNERS LP COM UNIT REPSTG |
| USL | US91288V1035 | UNITED STATES 12 MONTH OIL FUND |
| USO | US91232N2071 | UNITED STS OIL FD LP UNITS NEW |
| UUP | US46141D2036 | INVESCO DB US DOLLAR INDEX TRUST INVESCO DB US DOLLAR INDEX BULLISH FUND |
| UVIX | US92891H5072 | 2X LONG VIX FUTURES ETF |
| UVXY | US74347Y7554 | PROSHARES TR II ULTRA VIX SHORT |
| VIXM | US74347W3381 | PROSHARES TR II VIX MID-TERM |
| VIXY | US74347Y7893 | PROSHARES TR II VIX SHORT TERM |
| VNOM | US9279591062 | VIPER ENERGY PARTNERS LP COM UNT RP INT MASTER LIMITED PARTNERSHIP |
| VPRB.UV | US91831H1068 | VPR BRANDS LP |
| VTDRF | KYG9325C1050 | VANTAGE DRILLING INTERNATION |
| WAVE | US27900N1037 | ECO WAVE POWER GLOBAL AB SPONSORED ADS MASTER LIMITED PARTNERSHIP |
| WEAT | US88166A5083 | TEUCRIUM WHEAT FUND |
| WEIX | US26800L1008 | DYNAMIC SHORT SHORT |
| WES | US9586691035 | WESTERN MIDSTREAM PARTNERS LP COM |
| WLKP | US9604171036 | WESTLAKE CHEM PARTNERS LP COM UNIT |
| XXFPL.UV | US30242M1062 | FFP PARTNERS -LP-CL A |
| YCL | US74347W2706 | PROSHARES TR II ULTRA YEN NEW |
| YCS | US74347W5691 | PROSHARES TRUST II |
| ZSL | US74347Y8479 | PROSHARES TR II ULTRA SHORT SILVER |
| FUN | US83001C1080 | Six Flags Entertainment Corporation |
| VTDRF.UV | BMG9551V1081 | VANTAGE DRILLING INTERNATION |
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