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 | 9.74% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 6.37% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.37% | +7.30% | NEW | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.18% | — | -24.33% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 3.00% | +3.64% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.96% | +1.68% | NEW | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.54% | — | -11.12% | |
| 8 | ✓ | Mplx LP | 股票-其他 | 2.50% | +6.68% | NEW | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.49% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.75% | NEW | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | +2.40% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.97% | +0.49% | NEW | |
| 13 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.81% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.77% | — | -44.58% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.71% | — | +88.80% | |
| 16 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 17 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.60% | +4.91% | NEW | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | +2.58% | NEW | |
| 19 | XEL | Xcel Energy INC | 股票-公用事业 | 1.40% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -18.45% | |
| 21 | AEE | Ameren Corporation | 股票-公用事业 | 1.31% | — | — | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.29% | — | -26.97% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.27% | +2.60% | NEW | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | +1.14% | NEW | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | +4.45% | NEW | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.21% | — | — | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.18% | +3.50% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | — | |
| 29 | NFG | National Fuel Gas Co | 股票-能源 | 1.01% | — | +37.42% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.98% | — | +19.70% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.98% | +0.52% | NEW | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | 0.94% | +1.21% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | +0.45% | NEW | |
| 34 | ✓ | Enviva Partners LP | 股票-其他 | 0.85% | — | — | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.85% | — | — | |
| 36 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.82% | +1.15% | NEW | |
| 37 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.81% | +1.80% | NEW | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.79% | +0.36% | NEW | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | +0.39% | NEW | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | -43.84% | |
| 42 | ✓ | Bae Systems PLC Sp Adr | 股票-其他 | 0.67% | +1.19% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | +1.10% | NEW | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.66% | +0.58% | NEW | |
| 45 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.59% | — | — | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.58% | +0.45% | NEW | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.58% | +0.33% | NEW | |
| 48 | ✓ | Truist Financial Corporation | 股票-其他 | 0.58% | — | -37.63% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +2.28% | NEW | |
| 50 | ✓ | TotalEnergies SE | 股票-其他 | 0.57% | — | -25.36% |