CIK: 0001106544
申报总市值
US$6518.0万
| # | 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 | AXP | American Express Company | 股票-金融 | 6.40% | +0.86% | -1.34% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.21% | -0.45% | -1.97% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.00% | +0.43% | -1.79% | |
| 4 | MMM | 3m Co | 股票-工业 | 5.77% | -0.11% | -1.83% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 5.76% | -0.48% | -1.38% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.74% | -1.85% | -2.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.71% | +0.26% | -2.02% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | +1.13% | -2.03% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.99% | -0.22% | -1.43% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.70% | +0.72% | -1.73% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.62% | -0.18% | -2.25% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 4.52% | — | -1.55% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 4.36% | -2.14% | -1.65% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 4.18% | -0.37% | -1.92% | |
| 15 | AXP | American Express Co | 股票-金融 | 3.70% | — | -1.57% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 3.53% | -0.07% | -2.37% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 2.66% | +0.36% | -1.63% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 2.63% | +0.02% | -1.96% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.13% | +0.17% | — | |
| 20 | ✓ | Athenahealth INC | 股票-其他 | 0.86% | -0.59% | — | |
| 21 | ✓ | Clearbridge | 股票-其他 | 0.86% | -0.05% | -3.69% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | -0.05% | +11.76% | |
| 23 | ✓ | Williams Partners LP | 股票-其他 | 0.69% | — | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | +31.15% | |
| 25 | OKE | ONEOK, Inc. | 股票-能源 | 0.58% | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.57% | — | +21.40% | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | — | — | |
| 28 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.55% | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.54% | — | — | |
| 30 | ENB | Enbridge Inc. | 股票-能源 | 0.53% | — | — | |
| 31 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.45% | — | +56.17% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | — | |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.42% | — | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.38% | -0.11% | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.37% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | — | — | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.33% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | — | |
| 39 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.30% | — | — | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.30% | — | — | |
| 41 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.24% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.22% | -0.05% | — | |
| 44 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.17% | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.14% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -2.02% | 减仓 |
| 2 | AXP | American Express Company | +0.4% | -1.34% | 减仓 |
| 3 | CNC | Centene CORP | +0.3% | -1.63% | 减仓 |
| 4 | ✓ | Williams Partners LP | +0.3% | — | 不变 |
| 5 | EPD | Enterprise Products Partners | +0.2% | +31.15% | 加仓 |
| 6 | PAA | Plains All American Pipeline, L.P. | +0.2% | +56.17% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.2% | — | 不变 |
| 8 | WEP | Magellan Midstream Partners | +0.1% | +11.76% | 加仓 |
| 9 | PAA | Plains All Amer Pipeline LP | +0.1% | — | 不变 |
| 10 | OKE | ONEOK, Inc. | +0.1% | — | 不变 |
| 11 | BPLUSD | Buckeye Partners LP | +0.1% | +21.40% | 加仓 |
| 12 | ENB | Enbridge Inc. | +0.1% | — | 不变 |
| 13 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | 不变 |
| 14 | ✓ | Crestwood Equity Partners LP | +0.1% | — | 不变 |
| 15 | ✓ | Clearbridge | +0.1% | -3.69% | 减仓 |
| 16 | TRGP | Targa Resources CORP | +0.1% | — | 不变 |
| 17 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 18 | MMM | 3m Co | 0% | -1.83% | 减仓 |
| 19 | DLTR | Dollar Tree INC | 0% | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 不变 |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | — | 不变 |
| 23 | FIS | Fidelity National Info Serv | 0% | — | 不变 |
| 24 | ✓ | Boardwalk Pipeline Partners | 0% | — | 不变 |
| 25 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 26 | SPH | Suburban Propane Partners LP | 0% | — | 不变 |
| 27 | KMI | Kinder Morgan INC | 0% | — | 不变 |
| 28 | UPS | United Parcel Service-cl B | — | — | 不变 |
| 29 | CAPL | Crossamerica Partners LP | 0% | — | 不变 |
| 30 | PEP | Pepsico INC | 0% | -1.38% | 减仓 |
| 31 | ✓ | Athenahealth INC | 0% | — | 不变 |
| 32 | TNK | Teekay Tankers Ltd. | 0% | — | 不变 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -1.97% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.43% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.1% | -1.65% | 减仓 |
| 36 | ELV | Elevance Health INC | -0.1% | — | 不变 |
| 37 | NTRS | Northern Trust CORP | -0.1% | -2.37% | 减仓 |
| 38 | TWXCHF | Time Warner INC | -0.1% | -1.55% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.02% | 减仓 |
| 40 | AXP | American Express Co | -0.2% | -1.57% | 减仓 |
| 41 | EMR | Emerson Electric Co | -0.2% | -1.96% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.3% | -1.92% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.3% | -1.79% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.4% | -2.03% | 减仓 |
| 45 | FDX | Fedex CORP | -0.6% | -2.25% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.6% | -1.73% | 减仓 |
| 47 | AAPL | Apple INC | — | NEW | 新建仓 |