CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股(共 876 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.73% | -0.27% | -1.46% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 6.66% | -0.21% | -5.18% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 6.61% | +7.14% | +3.53% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 6.54% | — | -5.49% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 6.47% | -0.24% | +2.76% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.06% | — | -7.78% | |
| 7 | WES | Western Midstream Partners L | 股票-能源 | 4.01% | -0.58% | -7.63% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.62% | — | -2.62% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.39% | — | -8.08% | |
| 10 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.18% | — | -1.86% | |
| 11 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.09% | — | -7.69% | |
| 12 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.78% | — | -6.75% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 1.72% | — | -7.58% | |
| 14 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.71% | — | -7.82% | |
| 15 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.70% | — | -7.67% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.66% | — | -7.79% | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 1.55% | -0.08% | -7.79% | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 1.31% | — | -7.82% | |
| 19 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.14% | — | -7.91% | |
| 20 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.11% | — | -6.49% | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.11% | -0.02% | -7.81% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +0.84% | |
| 23 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.81% | — | -7.78% | |
| 24 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.79% | — | -5.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -5.90% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | -0.16% | +3.68% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +0.56% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.72% | — | -0.66% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -22.04% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.51% | — | -0.03% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +16.74% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -0.51% | |
| 33 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.47% | — | -7.83% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | -11.26% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | -4.72% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -0.20% | |
| 37 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.37% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | -0.14% | -22.54% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.36% | -0.12% | -16.65% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | — | +0.04% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.34% | -0.01% | -2.63% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.34% | — | +23.51% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.33% | — | -7.39% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | — | -5.78% | |
| 45 | VTR | Ventas INC | 股票-房地产 | 0.31% | — | -0.28% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.30% | — | -1.36% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.30% | — | +8.31% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.29% | — | +0.45% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | -26.52% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.29% | — | -6.43% |