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 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 6.15% | +2.46% | -2.93% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 5.71% | +1.38% | -5.15% | |
| 3 | ✓ | Energy Transfer LP | 股票-其他 | 5.56% | +1.76% | -2.64% | |
| 4 | ✓ | Targa Resources Corp. | 股票-其他 | 5.41% | +3.02% | -5.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.12% | -1.51% | -5.51% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | -1.42% | +2.98% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.80% | -1.71% | -4.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -1.44% | -4.91% | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.39% | -0.31% | -0.23% | |
| 10 | ✓ | Mplx LP | 股票-其他 | 2.39% | +1.37% | +2.85% | |
| 11 | HXL | Hexcel CORP | 股票-工业 | 2.20% | +0.10% | -5.05% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 1.67% | — | -0.78% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | — | -4.86% | |
| 14 | ✓ | NVIDIA Corporation | 股票-其他 | 1.45% | +0.16% | +4.19% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.38% | +1.53% | -6.12% | |
| 16 | ✓ | Global X Fds | 股票-其他 | 1.29% | — | -3.13% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.26% | — | +334.70% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.23% | — | -0.42% | |
| 19 | WES | Western Midstream Partners L | 股票-能源 | 1.14% | +0.99% | NEW | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.51% | -1.68% | |
| 21 | HUBB | Hubbell INC | 股票-工业 | 1.07% | — | -5.67% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -3.74% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.02% | -0.09% | +7.49% | |
| 24 | GEL | Genesis Energy L.p. | 股票-其他 | 1.00% | +0.98% | -0.15% | |
| 25 | ✓ | Eqt CORP Com | 股票-其他 | 0.98% | +0.66% | -5.71% | |
| 26 | ✓ | Versabank New | 股票-其他 | 0.96% | — | +47.75% | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.94% | -0.53% | -5.11% | |
| 28 | ✓ | Sunoco Lp/Sunoco Fin Corp | 股票-其他 | 0.94% | -0.08% | +44.39% | |
| 29 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.92% | -0.07% | -13.70% | |
| 30 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 0.90% | — | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | +0.48% | -7.23% | |
| 32 | ✓ | RTX Corporation | 股票-其他 | 0.77% | — | -4.17% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -4.81% | |
| 34 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.70% | — | +3.78% | |
| 35 | ✓ | Equity Bancshares INC | 股票-其他 | 0.67% | — | +202.79% | |
| 36 | ✓ | Nextdecade CORP | 股票-其他 | 0.67% | +0.48% | +2.93% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | — | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.60% | — | -22.54% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | -2.18% | |
| 40 | ✓ | Xylem Inc. | 股票-其他 | 0.59% | — | +67.61% | |
| 41 | ✓ | Primerica, Inc. | 股票-其他 | 0.57% | — | — | |
| 42 | ✓ | Firstsun Cap Bancorp | 股票-其他 | 0.57% | — | -0.96% | |
| 43 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.55% | — | +162.57% | |
| 44 | ✓ | Provident Finl Svcs INC | 股票-其他 | 0.55% | — | -0.48% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.55% | — | -5.20% | |
| 46 | ✓ | Primis Financial Corp. (FRST) | 股票-其他 | 0.51% | — | +9.69% | |
| 47 | ✓ | Carrier Global Corporation | 股票-其他 | 0.49% | — | -4.04% | |
| 48 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.49% | — | +35.04% | |
| 49 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.47% | — | — | |
| 50 | SWIM | Latham Group INC | 股票-其他 | 0.47% | — | -6.36% |