CIK: 0001365167
申报总市值
US$5.0亿
| # | 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 | 6.54% | +0.38% | +2.11% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 6.20% | — | -4.03% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.55% | +0.29% | -5.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -1.11% | +0.59% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 2.43% | — | -6.18% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 2.38% | — | -5.86% | |
| 7 | LHX | L3harris Technologies INC | 股票-工业 | 2.07% | -0.50% | -1.43% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.04% | — | -0.62% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.04% | — | +2.77% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.01% | — | -5.14% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.00% | -0.13% | -3.39% | |
| 12 | OKE | Oneok INC | 股票-能源 | 1.97% | — | +0.83% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | +0.53% | +1.79% | |
| 14 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.89% | — | +3.41% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.59% | -0.62% | -14.56% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.44% | — | -4.65% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | — | +0.00% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.37% | — | -3.76% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | -0.16% | -1.40% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.33% | — | +6.81% | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.32% | — | -1.43% | |
| 22 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.25% | — | — | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 1.22% | — | -5.94% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | +17.34% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.08% | — | +1.23% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | -0.94% | |
| 27 | HAS | Hasbro INC | 股票-周期性消费 | 1.08% | — | +16.43% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | +1.81% | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.01% | — | -4.92% | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 1.01% | — | +1.36% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | -0.31% | -4.75% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | -0.15% | +3.13% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.95% | — | +2.26% | |
| 34 | AANUSD | Aaron's INC | 股票-其他 | 0.94% | — | +29.45% | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.90% | — | +13.55% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.86% | — | -11.32% | |
| 37 | USAC | USA Compression Partners LP | 股票-其他 | 0.84% | — | -14.77% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.84% | — | +55.32% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.83% | — | +1.48% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.81% | — | -4.46% | |
| 41 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.81% | +0.21% | +3.79% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -6.25% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.78% | — | -8.51% | |
| 44 | STE | STERIS plc | 股票-医疗保健 | 0.78% | — | -1.28% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | -4.76% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.57% | +1.64% | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.76% | — | -1.50% | |
| 48 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.75% | — | +39.04% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.72% | — | -3.80% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.69% | — | -8.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.59% | 加仓 |
| 2 | ENB | Enbridge INC | +0.3% | +359.86% | 加仓 |
| 3 | PBA | Pembina Pipeline CORP | +0.3% | +55.32% | 加仓 |
| 4 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +3.41% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | +2.77% | 加仓 |
| 6 | VFC | Vf CORP | +0.2% | +13.55% | 加仓 |
| 7 | DCPUSD | Dcp Midstream LP | +0.2% | +39.04% | 加仓 |
| 8 | AMP | Ameriprise Financial INC | +0.1% | +3.13% | 加仓 |
| 9 | MDT | Medtronic plc | +0.1% | +6.81% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +19.95% | 加仓 |
| 11 | AANUSD | Aaron's INC | +0.1% | +29.45% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +6.66% | 加仓 |
| 13 | HEI-A | Heico Corp-class A | +0.1% | +220.95% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +2.26% | 加仓 |
| 15 | AMLPUSD | Alerian Mlp ETF | +0.1% | +40.19% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +17.34% | 加仓 |
| 17 | TJX | Tjx Companies INC | +0.1% | -5.14% | 减仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.64% | 加仓 |
| 19 | TRP | Tc Energy CORP | +0.1% | +10.79% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +1.79% | 加仓 |
| 21 | OKE | Oneok INC | +0.1% | +0.83% | 加仓 |
| 22 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -27.22% | 减仓 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -14.56% | 减仓 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -27.75% | 减仓 |
| 25 | XIFR | Xplr Infrastructure LP | -0.1% | -8.46% | 减仓 |
| 26 | ROP | Roper Technologies INC | -0.1% | -3.39% | 减仓 |
| 27 | TRGP | Targa Resources CORP | -0.1% | -11.32% | 减仓 |
| 28 | USAC | USA Compression Partners LP | -0.1% | -14.77% | 减仓 |
| 29 | PH | Parker Hannifin CORP | -0.1% | -34.85% | 减仓 |
| 30 | LHX | L3harris Technologies INC | -0.1% | -1.43% | 减仓 |
| 31 | CHD | Church & Dwight Co INC | -0.2% | -3.76% | 减仓 |
| 32 | GD | General Dynamics CORP | -0.2% | -29.62% | 减仓 |
| 33 | ITW | Illinois Tool Works | -0.2% | -38.59% | 减仓 |
| 34 | VNOM | Viper Energy, Inc. | -0.2% | -34.88% | 减仓 |
| 35 | ECL | Ecolab INC | -0.2% | -5.86% | 减仓 |
| 36 | CQP | Cheniere Energy Partners LP | -0.2% | -1.43% | 减仓 |
| 37 | ARLP | Alliance Resource Partners | -0.2% | -49.57% | 减仓 |
| 38 | AM | Antero Midstream CORP | -0.2% | -56.64% | 减仓 |
| 39 | WES | Western Midstream Partners L | -0.3% | +1.36% | 加仓 |
| 40 | ENBLUSD | Enable Midstream Partners LP | -0.3% | -19.84% | 减仓 |
| 41 | MPLX | Mplx LP | -0.4% | -6.18% | 减仓 |
| 42 | ET | Energy Transfer LP | -0.4% | -5.74% | 减仓 |
| 43 | WEP | Magellan Midstream Partners | -0.6% | -4.03% | 减仓 |
| 44 | HESM | Hess Midstream LP - Class A | — | NEW | 新建仓 |
| 45 | HESM | Hess Midstream LP | — | EXIT | 清仓 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 50 | CTAS | Cintas CORP | — | NEW | 新建仓 |