CIK: 0001690717
申报总市值
US$2.1亿
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 5.72% | +1.38% | +4.67% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 4.94% | — | +4.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.70% | -1.51% | +1.85% | |
| 4 | ✓ | Energy Transfer LP | 股票-其他 | 3.61% | +1.76% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | -1.42% | +8.41% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | 3.15% | +0.10% | +8.62% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.99% | -1.71% | — | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 2.79% | — | +2.09% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 2.77% | — | +0.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.59% | — | -14.68% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -1.44% | -0.20% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.24% | -0.09% | +25.43% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 2.14% | — | +0.25% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 2.04% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | -0.51% | — | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.41% | +0.99% | NEW | |
| 18 | SUN | Sunoco LP | 股票-其他 | 1.39% | — | -7.93% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +19.30% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.15% | — | -3.12% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.15% | +1.53% | +2.04% | |
| 22 | SRE | Sempra | 股票-公用事业 | 1.11% | — | -3.86% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | +0.48% | +1.75% | |
| 24 | ✓ | First Interstate Banc Sys Inc | 股票-其他 | 1.08% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -0.32% | |
| 26 | ✓ | Medtronic plc | 股票-其他 | 1.05% | — | -0.17% | |
| 27 | ✓ | Essential Utils INC | 股票-其他 | 1.04% | — | -14.56% | |
| 28 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.92% | — | -4.93% | |
| 29 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.87% | — | +2.86% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.86% | -0.39% | +6.12% | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.77% | -0.53% | +0.07% | |
| 32 | VBNK | Versabank | 股票-其他 | 0.74% | — | +88.76% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -1.96% | |
| 34 | ✓ | RTX Corporation | 股票-其他 | 0.68% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -0.73% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.65% | +0.08% | — | |
| 37 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.64% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.64% | — | -0.07% | |
| 39 | HUBB | Hubbell INC | 股票-工业 | 0.64% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | — | |
| 41 | ✓ | Eaton Vance Tax Mgd Dvf | 股票-其他 | 0.59% | — | -2.14% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.56% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 44 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.55% | — | -4.98% | |
| 45 | ✓ | Companhia De Saneament Sponsor | 股票-其他 | 0.54% | — | -6.96% | |
| 46 | ✓ | Antero Midstream Corporation | 股票-其他 | 0.52% | — | -15.47% | |
| 47 | ✓ | Select Energy Services INC | 股票-其他 | 0.52% | — | -14.35% | |
| 48 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.50% | — | +119.98% | |
| 49 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.49% | — | -1.97% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.49% | — | — |