CIK: 0001085825
申报总市值
US$4.7亿
仅显示前 200 大持股（共 558 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 20.16% | +0.54% | +2.40% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.36% | — | +0.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.64% | +0.81% | +2.20% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 5.55% | -0.30% | +45.19% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.99% | — | +1.69% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.52% | -0.11% | -4.01% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.48% | +0.21% | +1.48% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.91% | — | -2.59% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.23% | +0.28% | +65.72% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.32% | +0.11% | +4.20% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.12% | +80.21% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.11% | — | +15.64% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.82% | +0.11% | +19.88% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.81% | — | +14.41% | |
| 15 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.74% | -0.34% | EXIT | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +28.64% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | -0.18% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +171.57% | |
| 19 | IBOC | International Bancshares Crp | 股票-其他 | 0.51% | +0.22% | +146.84% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.50% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +33.13% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +64.76% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +17.34% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.44% | — | — | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | +0.13% | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | — | — | |
| 27 | VET | Vermilion Energy INC | 股票-其他 | 0.42% | — | -2.73% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.09% | — | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.40% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.40% | +0.07% | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | — | +470.39% | |
| 32 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.39% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.39% | — | +10.15% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.38% | — | — | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.37% | -0.17% | +321.51% | |
| 36 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.36% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +143.23% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.34% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +118.15% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.33% | — | — | |
| 42 | NGG | National Grid plc | 股票-公用事业 | 0.33% | -0.10% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.32% | — | +87.93% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.31% | -0.38% | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | +0.18% | +2.12% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.30% | — | +105.19% | |
| 48 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.29% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.27% | — | — |