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 | 10.60% | — | +0.46% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 8.19% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 4.96% | +7.30% | NEW | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.22% | — | -0.20% | |
| 5 | ✓ | Mplx LP | 股票-其他 | 3.48% | +6.68% | NEW | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 3.47% | — | -0.07% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.84% | +1.68% | NEW | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.76% | +3.64% | NEW | |
| 9 | ✓ | 股票-其他 | 2.70% | — | -0.44% | ||
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.34% | +0.49% | NEW | |
| 11 | ✓ | Vistra Energy CORP Com | 股票-其他 | 2.05% | +4.91% | NEW | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.93% | +1.14% | NEW | |
| 13 | ✓ | Bae Systems PLC Sp Adr | 股票-其他 | 1.88% | +1.19% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | +2.58% | NEW | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 1.52% | +2.33% | NEW | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.45% | — | -3.51% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.33% | — | -50.14% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 1.31% | +2.04% | NEW | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.30% | — | -49.98% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.27% | +2.60% | NEW | |
| 21 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.27% | — | -0.59% | |
| 22 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.24% | +1.15% | NEW | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | -44.06% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.75% | NEW | |
| 25 | XEL | Xcel Energy INC | 股票-公用事业 | 1.11% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.11% | +1.21% | NEW | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | +2.28% | NEW | |
| 28 | AEE | Ameren Corporation | 股票-公用事业 | 1.03% | — | +0.55% | |
| 29 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.97% | +1.80% | NEW | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | +0.52% | NEW | |
| 31 | ✓ | FedEx Corporation | 股票-其他 | 0.87% | — | +177.71% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.86% | +0.45% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | +0.45% | NEW | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | +0.39% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | +1.10% | NEW | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.73% | — | -47.63% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.71% | +0.36% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -24.38% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | -11.88% | |
| 40 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | 0.64% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.59% | — | — | |
| 43 | PSA 4 PERP P | Public Storage | 股票-房地产 | 0.58% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.57% | +0.58% | NEW | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.56% | +0.78% | NEW | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | — | |
| 47 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.53% | +0.32% | NEW | |
| 48 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.51% | — | — | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.49% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.49% | +0.43% | NEW |