CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股(共 660 只)
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | +2.56% | +8.59% | |
| 2 | OKE | Oneok INC | 股票-能源 | 1.21% | +0.53% | +10.91% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 1.08% | +1.20% | +10.02% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -4.46% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -2.62% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -12.56% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.96% | +0.50% | +8.58% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | -17.34% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 0.91% | — | +8.59% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | +6.45% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -5.43% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +3.27% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -3.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +0.91% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | +8.46% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | -5.63% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -3.27% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -3.55% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | +9.23% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -1.49% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.77% | — | +6.01% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -17.23% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.76% | — | +10.65% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.76% | — | -3.91% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.74% | — | -2.53% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | -23.59% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +0.56% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +5.61% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | -6.40% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.72% | — | +1.31% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -2.87% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +3.07% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | -0.68% | |
| 34 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.68% | — | +8.60% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.68% | — | +26.89% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -1.16% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | +3.68% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | +11.34% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.65% | +0.70% | +8.58% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +3.08% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.62% | — | +8.59% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.61% | — | +8.58% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | -1.50% | |
| 44 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.59% | +0.40% | +8.59% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -0.77% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -20.00% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | +47.55% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | +0.01% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | -10.79% | |
| 50 | ✓ | Williams Partners LP | 股票-其他 | 0.53% | — | +8.59% |