CIK: 0001085825
申报总市值
US$4.7亿
仅显示前 200 大持股（共 867 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 | 16.55% | +0.54% | +6.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.68% | +0.81% | +0.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.81% | — | -1.30% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.92% | — | -0.97% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 5.72% | -0.30% | +0.09% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.57% | +0.21% | -0.90% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.52% | -0.11% | -2.04% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.86% | — | -1.08% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.46% | +0.28% | +0.04% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.44% | +0.11% | +0.67% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.12% | -4.34% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | — | -26.63% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | +2.91% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +7.66% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.61% | — | +1.37% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | +16.80% | |
| 17 | IBOC | International Bancshares Crp | 股票-其他 | 0.51% | +0.22% | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.51% | -0.38% | +2.03% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.51% | — | -2.48% | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.48% | -0.17% | +8.19% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.48% | +0.11% | +0.41% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +0.55% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | +0.13% | -3.78% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | +0.09% | +3.18% | |
| 25 | NGG | National Grid plc | 股票-公用事业 | 0.44% | -0.10% | +26.71% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | -0.18% | -2.13% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | +0.18% | -3.10% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +3.19% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.41% | — | +40.09% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | +0.18% | +3.68% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -20.15% | |
| 32 | BCE | Bce INC | 股票-通信服务 | 0.36% | — | +0.71% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.35% | — | +4.85% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.35% | +0.07% | +3.43% | |
| 35 | VET | Vermilion Energy INC | 股票-其他 | 0.34% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.33% | — | +3.71% | |
| 37 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.33% | -0.34% | EXIT | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | — | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.32% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.31% | — | +4.23% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | +39.94% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.30% | — | +1.09% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -4.71% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.28% | — | +2.14% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.27% | -0.14% | +1.01% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.27% | — | +3.99% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | +0.12% | -15.84% | |
| 48 | WRI | Weingarten Realty Investors | 股票-其他 | 0.26% | — | -3.28% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.26% | — | — | |
| 50 | ✓ | Shire PLC | 股票-其他 | 0.24% | — | -10.54% |