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 | LNG | Cheniere Energy INC | 股票-能源 | 6.94% | — | +0.76% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 5.74% | +1.38% | +1.04% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 4.84% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.08% | -1.51% | -3.13% | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 3.24% | +0.10% | -0.30% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 2.74% | — | +2.49% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | -1.42% | +18.80% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.47% | — | +0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.44% | +1.37% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 2.14% | — | +1.41% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.95% | — | — | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 1.91% | -0.09% | -8.63% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | — | +0.07% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 1.75% | — | +0.20% | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.63% | +0.99% | NEW | |
| 17 | SUN | Sunoco LP | 股票-其他 | 1.53% | — | -0.42% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.46% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | -0.51% | — | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.29% | +1.53% | -0.01% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.19% | — | +0.08% | |
| 22 | SRE | Sempra | 股票-公用事业 | 1.09% | — | -4.17% | |
| 23 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.06% | — | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | +0.48% | -9.42% | |
| 25 | LNKB | Linkbancorp INC | 股票-其他 | 1.03% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | +0.07% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +1.91% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.95% | — | — | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.95% | — | — | |
| 30 | HUBB | Hubbell INC | 股票-工业 | 0.94% | — | +3.79% | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.94% | — | — | |
| 32 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.89% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.88% | — | — | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | — | — | |
| 35 | VBNK | Versabank | 股票-其他 | 0.77% | — | +45.38% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.72% | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +0.04% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.66% | — | — | |
| 42 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.65% | — | +260.25% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +0.10% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.62% | +0.08% | +0.05% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +0.06% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.60% | -0.39% | -1.42% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | +5.29% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.53% | — | -5.87% | |
| 49 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.53% | — | — | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.50% | — | — |