CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股(共 856 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 | EPD | Enterprise Products Partners | 股票-能源 | 5.72% | -0.21% | +8.62% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 5.01% | +7.14% | -0.55% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 4.95% | — | +16.06% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.83% | -0.27% | +4.80% | |
| 5 | WES | Western Midstream Partners L | 股票-能源 | 4.83% | -0.58% | +4.79% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.75% | -0.24% | -7.16% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.94% | — | -5.09% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.99% | — | +6.23% | |
| 9 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.55% | — | +6.11% | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.22% | -0.02% | +6.46% | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 2.21% | — | +6.57% | |
| 12 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.16% | — | +6.03% | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.88% | — | +7.28% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | +0.00% | |
| 15 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.47% | — | +6.17% | |
| 16 | GEL | Genesis Energy L.p. | 股票-其他 | 1.33% | -0.08% | +5.87% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | -1.36% | |
| 18 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.14% | — | +6.09% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | -0.16% | +4.47% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +0.24% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.91% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | +15.79% | |
| 23 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.76% | — | +6.18% | |
| 24 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.64% | — | +5.34% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | +0.20% | |
| 26 | OLED | Universal Display CORP | 股票-科技 | 0.60% | — | +80.50% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.59% | — | +72.05% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | -0.14% | +1.47% | |
| 29 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.58% | — | — | |
| 30 | RUN | Sunrun INC | 股票-科技 | 0.57% | — | +55.89% | |
| 31 | AYI | Acuity INC | 股票-工业 | 0.56% | — | +31.66% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.55% | — | +28.57% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +11.28% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | +43.94% | |
| 36 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.52% | — | +36.16% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.50% | — | +13.08% | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.50% | — | +32.58% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -1.26% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | -8.19% | |
| 41 | PLUG | Plug Power INC | 股票-工业 | 0.43% | — | -9.14% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +9.16% | |
| 43 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.41% | — | +39.61% | |
| 44 | ITRI | Itron INC | 股票-科技 | 0.36% | — | +36.45% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.34% | — | +21.89% | |
| 46 | NRG | Nrg Energy INC | 股票-公用事业 | 0.34% | — | +91.29% | |
| 47 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.34% | — | +35.10% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.32% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | +0.87% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.31% | — | +0.16% |