CIK: 0001167487
申报总市值
US$4.8亿
仅显示前 200 大持股（共 250 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 | EPD | Enterprise Products Partners | 股票-能源 | 16.60% | -3.35% | -17.92% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 12.11% | -2.46% | -4.75% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 10.29% | -2.34% | -16.98% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 7.65% | -0.73% | -17.10% | |
| 5 | WES | Western Midstream Partners L | 股票-能源 | 3.78% | -1.86% | +1.95% | |
| 6 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.69% | — | -6.90% | |
| 7 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.98% | +0.53% | -10.09% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 2.80% | — | — | |
| 9 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 2.73% | — | — | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.38% | — | +101.41% | |
| 11 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.89% | +0.18% | -6.50% | |
| 12 | UGI | Ugi CORP | 股票-公用事业 | 1.40% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | +1.24% | +13.87% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.07% | +25.08% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 1.08% | — | +9.87% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.01% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.83% | — | -10.16% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.31% | — | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.66% | -0.31% | +15.67% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +13.24% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | — | |
| 24 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.62% | +0.12% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | +0.61% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -4.48% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.52% | — | — | |
| 28 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.51% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 0.51% | — | +25.74% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.51% | — | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.48% | — | +33.46% | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.48% | — | -13.19% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -11.22% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -10.02% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | -10.85% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | -0.54% | +11.85% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -19.39% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -0.38% | |
| 40 | SSRM | Ssr Mining INC | 股票-原材料 | 0.34% | — | — | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.34% | — | — | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.34% | — | — | |
| 43 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.34% | +0.16% | — | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.33% | — | — | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.33% | — | +21.89% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +37.31% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | +0.08% | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.32% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | +0.15% | +0.06% |