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 | 8.13% | -1.88% | -3.32% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 5.58% | -0.60% | +60.22% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.55% | +0.23% | +0.65% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 4.30% | -0.46% | +36.41% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.71% | -0.34% | -4.85% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.63% | -0.22% | -5.89% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.04% | -0.64% | -0.44% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.99% | +0.24% | — | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 2.95% | -0.98% | +5.63% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 2.83% | -0.90% | +13.83% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.47% | -0.12% | -0.12% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | -0.50% | +0.62% | |
| 13 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.08% | -0.03% | -7.99% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.05% | — | +4.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | — | -8.00% | |
| 17 | WES | Western Midstream Partners, LP | 股票-能源 | 1.89% | -1.89% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.16% | -1.95% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.74% | -0.18% | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.74% | +0.04% | +3.32% | |
| 21 | GEL | Genesis Energy L.p. | 股票-其他 | 1.61% | +0.77% | -40.06% | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.55% | — | +14.34% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.53% | +0.46% | +3.44% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.08% | +0.25% | |
| 25 | AM | Antero Midstream Corporation | 股票-能源 | 1.47% | -0.04% | +18.40% | |
| 26 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.42% | — | -19.14% | |
| 27 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.37% | +1.85% | -24.19% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.37% | +2.36% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.33% | +0.01% | +0.17% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.23% | +0.20% | -18.58% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | -3.74% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.03% | — | -2.08% | |
| 33 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.02% | — | -6.44% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -1.35% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -5.81% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -3.57% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.82% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | +0.03% | +1.12% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.76% | — | — | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.73% | +2.12% | -54.89% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.70% | — | -1.21% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.65% | +0.04% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +6.86% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -1.02% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | +0.05% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | -24.25% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | +0.01% | — | |
| 50 | ✓ | 股票-其他 | 0.49% | -0.49% | EXIT |