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 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 9.34% | — | -0.14% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.33% | +10.16% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.34% | +0.75% | NEW | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.88% | — | -0.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | +4.45% | NEW | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.45% | +0.49% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | +2.40% | NEW | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.71% | +7.30% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | +1.68% | NEW | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.41% | +2.60% | NEW | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.28% | — | -21.36% | |
| 12 | ✓ | Teekay Tankers Ltd. | 股票-其他 | 2.24% | — | +0.23% | |
| 13 | ✓ | Visa Inc. | 股票-其他 | 2.24% | +2.04% | NEW | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 2.19% | +3.64% | NEW | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | +2.47% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | -31.47% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.79% | — | -23.94% | |
| 18 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.76% | +4.91% | NEW | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 1.73% | +3.50% | NEW | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | +1174.23% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 1.59% | — | — | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 1.57% | — | -15.16% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.49% | — | -2.88% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.47% | — | +262.74% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | +2.58% | NEW | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | +0.45% | NEW | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | +0.39% | NEW | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.10% | — | -20.19% | |
| 29 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.03% | +0.45% | NEW | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 1.01% | — | -25.12% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | +2.28% | NEW | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.93% | +0.43% | NEW | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +1.20% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | -5.41% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.85% | — | -0.10% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.83% | +0.36% | NEW | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -0.14% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.81% | +0.33% | NEW | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.74% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -0.73% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.68% | +0.52% | NEW | |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.64% | — | — | |
| 43 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.62% | — | +0.18% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.60% | — | — | |
| 45 | MET | Metlife INC | 股票-金融 | 0.60% | — | -24.75% | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.56% | — | -50.79% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +3.34% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.32% | NEW | |
| 49 | C | Citigroup INC | 股票-金融 | 0.53% | +2.07% | NEW | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | +2.2% | -0.14% | 减仓 |
| 2 | UNH | Unitedhealth Group INC | +1.6% | +1174.23% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.5% | +5.82% | 加仓 |
| 4 | SYK | Stryker CORP | +1.2% | +262.74% | 加仓 |
| 5 | NSRGY | Nestle Sa-spons Adr | +1.1% | -4.08% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.9% | -12.29% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | -21.72% | 减仓 |
| 8 | WY | Weyerhaeuser Co | +0.5% | +267.17% | 加仓 |
| 9 | ✓ | Vistra Energy CORP Com | +0.4% | +17.73% | 加仓 |
| 10 | ✓ | Visa Inc. | +0.4% | -12.89% | 减仓 |
| 11 | BDX | Becton Dickinson And Co | +0.4% | -2.88% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.3% | -21.36% | 减仓 |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | -20.19% | 减仓 |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.08% | 减仓 |
| 15 | DOC | Healthpeak Properties INC | +0.1% | -0.10% | 减仓 |
| 16 | ✓ | Kinder Morgan, Inc. | 0% | +0.18% | 加仓 |
| 17 | ✓ | Teekay Tankers Ltd. | 0% | +0.23% | 加仓 |
| 18 | DHI | Dr Horton INC | — | -1.17% | 减仓 |
| 19 | PHM | Pultegroup INC | 0% | -1.33% | 减仓 |
| 20 | SYY | Sysco CORP | -0.1% | — | 不变 |
| 21 | CVX | Chevron CORP | -0.1% | -17.78% | 减仓 |
| 22 | ✓ | J P Morgan Chase And Co | -0.1% | -5.62% | 减仓 |
| 23 | MDT | Medtronic plc | -0.1% | -23.94% | 减仓 |
| 24 | NRG | Nrg Energy INC | -0.1% | -15.16% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.1% | -7.64% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -9.25% | 减仓 |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | 不变 |
| 28 | DAL | Delta Air Lines INC | -0.2% | -28.45% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -31.47% | 减仓 |
| 30 | MET | Metlife INC | -0.2% | -24.75% | 减仓 |
| 31 | ✓ | Air Lease CORP | -0.3% | -41.45% | 减仓 |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -0.06% | 减仓 |
| 33 | ✓ | Enbridge Inc. | -0.3% | -75.47% | 减仓 |
| 34 | ✓ | AT & T, Inc. New | -0.4% | -50.79% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.8% | -74.31% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -1% | -47.58% | 减仓 |
| 37 | ✓ | Alphabet Inc. | -1.1% | -55.25% | 减仓 |
| 38 | AAPL | Apple INC | -1.2% | -50.82% | 减仓 |
| 39 | EPD | Enterprise Products Partners | -1.3% | — | 不变 |
| 40 | C | Citigroup INC | -1.3% | -65.04% | 减仓 |
| 41 | NEE | Nextera Energy INC | -1.5% | -62.84% | 减仓 |
| 42 | ET | Energy Transfer LP | -2% | — | 不变 |
| 43 | ✓ | Pattern Energy Group INC | — | EXIT | 清仓 |
| 44 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 45 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 46 | ✓ | Kuehne&Nagel Intl AG | — | EXIT | 清仓 |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 48 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 49 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 50 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |