CIK: 0001085825
申报总市值
US$4.7亿
仅显示前 200 大持股（共 696 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 | 19.13% | +0.54% | +0.79% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.40% | — | +2.18% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 6.33% | -0.30% | +0.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.68% | +0.81% | +1.97% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.09% | — | +2.07% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.53% | +0.21% | +0.66% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 4.50% | -0.11% | -2.44% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.96% | — | -2.43% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.14% | +0.28% | +0.03% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.35% | — | +24.29% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 1.28% | +0.11% | -1.07% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.12% | +0.50% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.83% | +0.11% | -10.82% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.79% | — | — | |
| 15 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.74% | -0.34% | EXIT | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.68% | — | +37.50% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -5.13% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +0.75% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | -0.18% | -9.30% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +1.34% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | +90.90% | |
| 22 | IBOC | International Bancshares Crp | 股票-其他 | 0.47% | +0.22% | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +1.24% | |
| 24 | VET | Vermilion Energy INC | 股票-其他 | 0.43% | — | — | |
| 25 | T | At&t INC | 股票-通信服务 | 0.43% | — | -0.09% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.42% | +0.07% | +0.26% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | +0.13% | -0.20% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.38% | — | +0.34% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.38% | — | +0.18% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.38% | — | +0.09% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +3.45% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | +0.09% | -1.86% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | — | +0.23% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | +0.72% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.36% | — | -0.28% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.36% | -0.17% | +0.18% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -22.14% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +1.83% | |
| 39 | NGG | National Grid plc | 股票-公用事业 | 0.34% | -0.10% | -0.15% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.34% | — | -0.31% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.33% | — | -8.81% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | +0.18% | +1.63% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.32% | -0.38% | -0.05% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.32% | — | +0.16% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.29% | — | +1.48% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.29% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.28% | — | -0.33% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.27% | — | -0.25% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | +0.18% | +0.38% |