CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股（共 391 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 | 5.83% | +2.56% | +104.01% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 3.90% | +1.20% | +33.64% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 2.94% | +0.98% | +108.81% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.69% | +0.70% | +5.32% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 2.57% | — | -8.55% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 2.39% | — | +1.34% | |
| 7 | OKE | Oneok INC | 股票-能源 | 1.92% | +0.53% | +19.78% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.81% | +0.50% | -8.33% | |
| 9 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.73% | +0.40% | +12.53% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.57% | — | -1.73% | |
| 11 | TCP | Tc Pipelines LP | 股票-其他 | 1.03% | — | +99.22% | |
| 12 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.87% | — | +28.49% | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.82% | — | +115.72% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -12.37% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -4.73% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | -1.54% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -8.93% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -3.59% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -17.62% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -20.95% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +11.52% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -20.02% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -16.39% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | -14.98% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | -37.66% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -6.45% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | +2.87% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -5.57% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -14.20% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +2.87% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | +6.34% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.47% | — | -2.99% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | -5.70% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | +15.28% | |
| 35 | BG | Bunge Global SA | 股票-非周期性消费 | 0.47% | — | +134.59% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -9.91% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +6.68% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.46% | — | +5.82% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | -7.26% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | +190.60% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +4.97% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | +14.67% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -18.06% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | -22.27% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | +26.98% | |
| 47 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.42% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -31.64% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -18.65% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | -19.37% |