CIK: 0001461564
申报总市值
US$8739.4万
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.80% | -1.88% | -29.05% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.35% | +0.23% | -11.96% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 3.89% | -0.98% | +1622.15% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.74% | -0.34% | +1116.53% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.63% | -0.60% | +1689.21% | |
| 6 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.35% | +1.85% | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 3.34% | +0.24% | +1.24% | |
| 8 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.91% | +1.12% | NEW | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.78% | -0.22% | -23.29% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 2.57% | -0.12% | +3.36% | |
| 11 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.49% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.19% | -0.46% | — | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 2.15% | +0.77% | — | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 2.02% | -1.89% | EXIT | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.93% | -0.64% | +8.86% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.87% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | +9.55% | |
| 18 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.83% | -0.03% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.76% | -0.50% | +1.33% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.72% | — | — | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.53% | +1.99% | NEW | |
| 22 | MMM | 3m Co | 股票-工业 | 1.52% | -0.18% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.16% | -11.28% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | -1.31% | |
| 25 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.43% | — | — | |
| 26 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.39% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.36% | — | -31.07% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.34% | +0.46% | — | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 1.30% | +2.12% | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.28% | — | +17.33% | |
| 31 | AM | Antero Midstream Corporation | 股票-能源 | 1.24% | -0.04% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.08% | -6.39% | |
| 33 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.22% | — | -21.76% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.05% | — | +10.03% | |
| 35 | ✓ | Bp Midstream Par | 股票-其他 | 0.96% | +0.32% | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | +0.01% | +6.22% | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.91% | -0.90% | — | |
| 38 | EQT | EQT Corporation | 股票-能源 | 0.90% | — | — | |
| 39 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.88% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -7.58% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -1.91% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.37% | +4.34% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | — | -26.89% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | +1.79% | |
| 45 | VLO | Valero Energy Corporation | 股票-能源 | 0.68% | — | — | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.67% | — | -30.91% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -2.95% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.64% | +0.03% | +1.03% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +0.79% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.58% | — | +0.71% |