CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 21.00% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.82% | +2.35% | NEW | |
| 3 | CRBG | Corebridge Financial INC | 股票-金融 | 7.54% | +5.77% | NEW | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 4.61% | +5.70% | NEW | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 4.36% | — | +0.08% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 4.14% | +3.27% | NEW | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.12% | +3.42% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.09% | +4.87% | NEW | |
| 9 | GTES | Gates Industrial Corporation plc | 股票-工业 | 3.43% | — | -27.95% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 3.22% | +2.08% | NEW | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 2.96% | — | -16.19% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.70% | +3.12% | NEW | |
| 13 | WES | Western Midstream Partners L | 股票-能源 | 2.44% | +1.41% | NEW | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.21% | +1.63% | NEW | |
| 15 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.06% | +2.25% | NEW | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.02% | +4.85% | NEW | |
| 17 | BMBL | Bumble Inc-a | 股票-其他 | 1.32% | +0.38% | NEW | |
| 18 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.24% | +0.30% | NEW | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.23% | — | — | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.20% | — | -0.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.83% | NEW | |
| 22 | FR | First Industrial Realty Tr | 股票-房地产 | 0.99% | — | — | |
| 23 | PSFE | Paysafe Limited | 股票-其他 | 0.81% | +0.29% | NEW | |
| 24 | APA | Apa CORP | 股票-能源 | 0.75% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.64% | — | -2.91% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.58% | +0.69% | NEW | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.19% | NEW | |
| 28 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.43% | +1.18% | NEW | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.43% | — | +178.15% | |
| 30 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.41% | +0.30% | NEW | |
| 31 | SUN | Sunoco LP | 股票-其他 | 0.38% | +0.23% | NEW | |
| 32 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.38% | +0.30% | NEW | |
| 33 | AMPSUSD | Altus Power INC | 股票-其他 | 0.35% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | +0.58% | NEW | |
| 35 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.30% | — | — | |
| 36 | LOAR | Loar Holdings INC | 股票-其他 | 0.28% | — | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.26% | — | +10.91% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.24% | — | +10.00% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 0.22% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | — | -0.50% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.22% | +0.19% | NEW | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.20% | — | — | |
| 43 | TRU | Transunion | 股票-金融 | 0.17% | — | — | |
| 44 | OTLY | Oatly Group AB | 股票-其他 | 0.16% | — | — | |
| 45 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.15% | — | — | |
| 46 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.15% | — | — | |
| 47 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.15% | — | +15.79% | |
| 48 | CRH | CRH plc | 股票-原材料 | 0.14% | — | +58.62% | |
| 49 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.14% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — |