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 | 7.63% | +10.16% | NEW | |
| 2 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 7.03% | — | -3.67% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 5.21% | — | -6.08% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.69% | +7.30% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 股票-其他 | 4.08% | — | -9.51% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 3.60% | +3.64% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | +0.75% | NEW | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.04% | +2.60% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | +4.45% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | +2.40% | NEW | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.42% | +0.49% | NEW | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 2.24% | +2.04% | NEW | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | — | -13.05% | |
| 14 | ✓ | Teekay Tankers Ltd. | 股票-其他 | 2.05% | — | +2.27% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | +517.27% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | — | -1.73% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.51% | — | -9.43% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 1.44% | — | +8.26% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.41% | +2.07% | NEW | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.35% | +3.50% | NEW | |
| 21 | AEE | Ameren Corporation | 股票-公用事业 | 1.31% | — | -9.27% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.31% | +1.68% | NEW | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | +2.28% | NEW | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.15% | — | -6.04% | |
| 25 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.11% | +4.91% | NEW | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | -5.88% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | -8.25% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | +0.39% | NEW | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | +31.64% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | +0.45% | NEW | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | — | -38.97% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.87% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | +2.58% | NEW | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | +2.47% | NEW | |
| 35 | ✓ | Hcp INC | 股票-其他 | 0.78% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | — | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.75% | +0.45% | NEW | |
| 38 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.71% | — | -56.59% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.69% | +0.43% | NEW | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -32.99% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.66% | +0.36% | NEW | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.62% | — | -3.42% | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.61% | — | -2.01% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | — | |
| 46 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.56% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -0.69% | |
| 48 | ✓ | Air Lease CORP | 股票-其他 | 0.53% | — | -7.27% | |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.48% | — | — | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.46% | +0.33% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.6% | +517.27% | 加仓 |
| 2 | C | Citigroup INC | +0.6% | +46.17% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +51.79% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.2% | +14.73% | 加仓 |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +31.64% | 加仓 |
| 6 | MDT | Medtronic plc | +0.1% | -1.73% | 减仓 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不变 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.19% | 减仓 |
| 9 | DHI | Dr Horton INC | +0.1% | +13.98% | 加仓 |
| 10 | ✓ | Air Lease CORP | +0.1% | -7.27% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 12 | WEP | Magellan Midstream Partners | +0.1% | -6.08% | 减仓 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | 不变 |
| 14 | XRAY | Dentsply Sirona INC | +0.1% | — | 不变 |
| 15 | EPD | Enterprise Products Partners | 0% | -0.66% | 减仓 |
| 16 | PHM | Pultegroup INC | 0% | +0.28% | 加仓 |
| 17 | CSCO | Cisco Systems INC | 0% | +7.07% | 加仓 |
| 18 | ✓ | Clearway Energy INC Cl C | 0% | — | 不变 |
| 19 | ✓ | Visa Inc. | — | -11.72% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 21 | ✓ | Teekay Tankers Ltd. | 0% | +2.27% | 加仓 |
| 22 | WLHUSD | William Lyon Homes-cl A | 0% | -40.82% | 减仓 |
| 23 | BDX | Becton Dickinson And Co | -0.1% | -8.25% | 减仓 |
| 24 | ✓ | 3m Co | -0.1% | -0.17% | 减仓 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -9.43% | 减仓 |
| 26 | ✓ | J P Morgan Chase And Co | -0.1% | -13.65% | 减仓 |
| 27 | AEE | Ameren Corporation | -0.1% | -9.27% | 减仓 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -41.01% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -17.35% | 减仓 |
| 30 | ✓ | Pattern Energy Group INC | -0.1% | -9.51% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -5.27% | 减仓 |
| 32 | NRG | Nrg Energy INC | -0.1% | +8.26% | 加仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -13.05% | 减仓 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -50.54% | 减仓 |
| 35 | ET | Energy Transfer LP | -0.2% | +2.57% | 加仓 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -57.74% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.3% | -32.99% | 减仓 |
| 38 | CCL1EUR | Carnival CORP LTD | -0.3% | -85.13% | 减仓 |
| 39 | DAL | Delta Air Lines INC | -0.4% | -38.97% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.4% | -56.82% | 减仓 |
| 41 | ✓ | Royal Caribbean Cruises Ltd. | -0.8% | -56.59% | 减仓 |
| 42 | AAPL | Apple INC | -0.9% | -44.92% | 减仓 |
| 43 | ✓ | Alphabet Inc. | -1.2% | -44.00% | 减仓 |
| 44 | ✓ | Vistra Energy CORP Com | — | NEW | 新建仓 |
| 45 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 47 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 48 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 49 | HD | Home Depot INC | — | EXIT | 清仓 |
| 50 | CSX | Csx CORP | — | EXIT | 清仓 |