CIK: 0001797678
申报总市值
US$38.5亿
| # | 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 | 8.32% | +0.27% | +33.50% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.80% | — | +1.95% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.60% | — | +5.18% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 4.40% | +0.14% | -1.03% | |
| 5 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 4.21% | — | -3.74% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.90% | — | +6.30% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 3.86% | — | -3.06% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 3.33% | — | -3.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.98% | — | +22.34% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.66% | +0.39% | +10.74% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.60% | +38.38% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.12% | +0.10% | +6.06% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.08% | — | +109.77% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.06% | — | -1.91% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.17% | +58.00% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.78% | +0.11% | -3.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | +42.15% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.68% | — | +6.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | — | +36.26% | |
| 20 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.33% | — | -84.43% | |
| 21 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.13% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | — | +8.58% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.10% | — | +4.37% | |
| 24 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.00% | — | — | |
| 25 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.98% | — | +2.29% | |
| 26 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.98% | — | -6.38% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | +175.09% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.91% | — | -87.55% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.23% | +65.23% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | -0.44% | +225.65% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | +179.74% | |
| 32 | WES | Western Midstream Partners L | 股票-能源 | 0.82% | — | -3.06% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.81% | — | -5.31% | |
| 34 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.79% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +285.53% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | +35.29% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +116.06% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +0.19% | +35.23% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | +0.11% | -6.24% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | — | +24.70% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +72.40% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +26.07% | |
| 45 | EMLP | First Trust North American E | ETF-其他 | 0.54% | — | -81.37% | |
| 46 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.52% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.51% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | +3903.65% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | — | +14.63% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -5.70% |