CIK: 0001058800
申报总市值
US$6.8亿
| # | 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 | 6.64% | +10.16% | NEW | |
| 2 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 6.18% | — | +0.86% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 5.03% | — | +1.16% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.93% | +2.60% | NEW | |
| 5 | ✓ | Energy Transfer Equity LP | 股票-其他 | 3.83% | — | — | |
| 6 | ✓ | Pattern Energy Group INC | 股票-其他 | 3.40% | — | +1.03% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | +4.45% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | +2.40% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.80% | +1.68% | NEW | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.71% | +3.64% | NEW | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.64% | +3.50% | NEW | |
| 12 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 2.22% | +1.80% | NEW | |
| 13 | C | Citigroup INC | 股票-金融 | 2.19% | +2.07% | NEW | |
| 14 | AEE | Ameren Corporation | 股票-公用事业 | 2.13% | — | +0.99% | |
| 15 | ✓ | FedEx Corporation | 股票-其他 | 1.96% | — | -23.13% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 1.90% | +2.04% | NEW | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.88% | — | +19.41% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.72% | — | +37.06% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | — | -10.17% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | +2.28% | NEW | |
| 21 | ✓ | Air Lease CORP | 股票-其他 | 1.61% | — | +34.51% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.61% | — | +61.32% | |
| 23 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.54% | — | +186.91% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.50% | — | +411.50% | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.38% | — | +23.55% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 1.25% | — | -0.06% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +19.70% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.75% | NEW | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.14% | — | +148.88% | |
| 30 | ✓ | PPL Corporation | 股票-其他 | 1.12% | +1.10% | NEW | |
| 31 | ✓ | Evergy, Inc. | 股票-其他 | 1.10% | — | +0.99% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.00% | — | — | |
| 33 | LUV | Southwest Airlines Co | 股票-工业 | 0.97% | — | +0.96% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | +0.49% | NEW | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.74% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | — | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.66% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.65% | +0.39% | NEW | |
| 39 | ✓ | Hcp INC | 股票-其他 | 0.63% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | +0.45% | NEW | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.61% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.58% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.56% | +0.43% | NEW | |
| 44 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.55% | +0.45% | NEW | |
| 45 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.51% | — | -0.22% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | +2.47% | NEW | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -0.12% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.46% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.2% | +411.50% | 加仓 |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | +1.1% | +186.91% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +0.7% | +61.32% | 加仓 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.7% | +148.88% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.6% | +37.06% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.5% | +19.41% | 加仓 |
| 7 | ✓ | Air Lease CORP | +0.5% | +34.51% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.4% | +8.40% | 加仓 |
| 9 | AAPL | Apple INC | +0.4% | +0.34% | 加仓 |
| 10 | CSX | Csx CORP | +0.4% | +23.55% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | +3.18% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.3% | -0.55% | 减仓 |
| 13 | ✓ | Alphabet Inc. | +0.3% | +11.23% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.3% | +104.75% | 加仓 |
| 15 | C | Citigroup INC | +0.2% | +11.32% | 加仓 |
| 16 | HD | Home Depot INC | +0.2% | +19.70% | 加仓 |
| 17 | ✓ | PPL Corporation | +0.2% | +25.84% | 加仓 |
| 18 | NRG | Nrg Energy INC | +0.2% | -0.06% | 减仓 |
| 19 | LUV | Southwest Airlines Co | +0.1% | +0.96% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.23% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 23 | ✓ | Merck & Co., Inc. | +0.1% | — | 不变 |
| 24 | ✓ | Pattern Energy Group INC | 0% | +1.03% | 加仓 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 26 | NSRGY | Nestle Sa-spons Adr | 0% | -0.09% | 减仓 |
| 27 | AEE | Ameren Corporation | 0% | +0.99% | 加仓 |
| 28 | ✓ | Visa Inc. | 0% | -7.31% | 减仓 |
| 29 | ✓ | XPLR Infrastructure, LP | -0.1% | +0.86% | 加仓 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | 不变 |
| 31 | BAC | Bank Of America CORP | -0.6% | -24.24% | 减仓 |
| 32 | ✓ | FedEx Corporation | -0.6% | -23.13% | 减仓 |
| 33 | ✓ | DuPont de Nemours, Inc. | -0.9% | -95.00% | 减仓 |
| 34 | ✓ | J P Morgan Chase And Co | -1.3% | -25.68% | 减仓 |
| 35 | ✓ | Alibaba Group Holding Limited | -1.3% | -80.94% | 减仓 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -1.6% | -89.81% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -1.9% | -74.52% | 减仓 |
| 38 | ✓ | Energy Transfer Equity LP | — | NEW | 新建仓 |
| 39 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 40 | ✓ | Clearway Energy INC Cl C | — | NEW | 新建仓 |
| 41 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 42 | GLNCY | Glencore PLC -unsp Adr | — | EXIT | 清仓 |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 44 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 45 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 47 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 48 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 49 | SLB | Slb LTD | — | NEW | 新建仓 |
| 50 | ✓ | Schulman A INC | — | EXIT | 清仓 |