CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股（共 415 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 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.22% | — | +12.27% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 1.09% | +1.20% | +3.38% | |
| 3 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.07% | — | — | |
| 4 | WES | Western Midstream Partners L | 股票-能源 | 1.04% | — | +4.24% | |
| 5 | GEL | Genesis Energy L.p. | 股票-其他 | 1.03% | — | -16.20% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | +2.56% | -14.05% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 0.96% | — | -11.42% | |
| 8 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.95% | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 0.92% | — | +67.25% | |
| 10 | SUN | Sunoco LP | 股票-其他 | 0.88% | — | — | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.84% | — | +4.12% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -7.96% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -1.50% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.78% | +0.70% | +0.01% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -1.06% | |
| 16 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.74% | — | — | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | 0.73% | — | +0.01% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -8.02% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -0.39% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -0.13% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -0.85% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -1.12% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -0.34% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -14.45% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | -1.24% | |
| 26 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.61% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -5.93% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -2.85% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +1.49% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.57% | +0.53% | -11.18% | |
| 31 | ✓ | Bp Midstream Par | 股票-其他 | 0.57% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -5.44% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | +0.76% | |
| 34 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.55% | +0.40% | -7.18% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -8.27% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -1.31% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -7.26% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.53% | — | +2.04% | |
| 39 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.52% | — | — | |
| 40 | CROX | Crocs INC | 股票-周期性消费 | 0.52% | — | -6.18% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -0.93% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +2.12% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | -16.74% | |
| 44 | RDNT | Radnet INC | 股票-医疗保健 | 0.48% | — | -2.36% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.48% | — | -6.51% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.48% | — | -1.23% | |
| 47 | UMH | Umh Properties INC | 股票-其他 | 0.48% | — | -6.20% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.48% | — | +1.83% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -0.56% | |
| 50 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.46% | — | -6.20% |