CIK: 0001393369
申报总市值
US$1943.0万
| # | 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 | OKE | Oneok INC | 股票-能源 | 6.37% | — | — | |
| 2 | MMM | 3m Co | 股票-工业 | 5.84% | — | — | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 5.76% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.51% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.44% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.99% | — | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.81% | — | — | |
| 8 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.75% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工业 | 4.60% | — | — | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 4.28% | — | — | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 4.14% | — | — | |
| 12 | ✓ | Williams Partners LP | 股票-其他 | 3.91% | — | — | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 3.66% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 3.44% | — | — | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 3.43% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.37% | — | — | |
| 17 | MPLX | Mplx LP | 股票-能源 | 3.18% | — | — | |
| 18 | ✓ | 股票-其他 | 3.09% | — | — | ||
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.02% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.90% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.33% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.26% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.15% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.63% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | — | |
| 28 | ASIX | Advansix INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.6% | — | 不变 |
| 2 | VZ | Verizon Communications INC | +0.6% | — | 不变 |
| 3 | MMM | 3m Co | +0.5% | — | 不变 |
| 4 | TRGP | Targa Resources CORP | +0.5% | — | 不变 |
| 5 | WEP | Magellan Midstream Partners | +0.4% | — | 不变 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | — | 不变 |
| 7 | MPLX | Mplx LP | +0.4% | — | 不变 |
| 8 | ITW | Illinois Tool Works | +0.4% | — | 不变 |
| 9 | KMI | Kinder Morgan INC | +0.4% | — | 不变 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.3% | — | 不变 |
| 11 | ✓ | +0.3% | — | 不变 | |
| 12 | CVX | Chevron CORP | +0.3% | — | 不变 |
| 13 | MCD | Mcdonald's CORP | +0.3% | — | 不变 |
| 14 | EPD | Enterprise Products Partners | +0.2% | — | 不变 |
| 15 | ET | Energy Transfer LP | +0.2% | — | 不变 |
| 16 | ✓ | Williams Partners LP | +0.2% | — | 不变 |
| 17 | EQMUSD | Eqm Midstream Partners LP | +0.2% | — | 不变 |
| 18 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 21 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 22 | ASIX | Advansix INC | 0% | — | 不变 |
| 23 | WES | Western Midstream Partners, LP | -0.1% | — | 不变 |
| 24 | ET | Energy Transfer LP | -0.2% | — | 不变 |
| 25 | BPLUSD | Buckeye Partners LP | -0.2% | — | 不变 |
| 26 | GEL | Genesis Energy L.p. | -0.4% | — | 不变 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.5% | — | 不变 |
| 28 | OKE | Oneok INC | — | NEW | 新建仓 |
| 29 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 30 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |