CIK: 0001167487
申报总市值
US$4.8亿
仅显示前 200 大持股（共 258 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 | 11.30% | -3.35% | — | |
| 2 | WES | Western Midstream Partners L | 股票-能源 | 9.18% | -1.86% | — | |
| 3 | MPLX | Mplx LP | 股票-能源 | 9.08% | -2.34% | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.88% | -2.46% | — | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.31% | -0.73% | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 5.09% | -3.55% | EXIT | |
| 7 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.83% | +0.53% | — | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 1.91% | — | -29.99% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.82% | +0.07% | — | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.68% | +0.18% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.59% | -0.54% | — | |
| 12 | DEA | Easterly Government Properti | 股票-其他 | 1.53% | — | — | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.40% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | — | +89.05% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | +73.06% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.91% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.90% | +2.33% | — | |
| 19 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.79% | +0.12% | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.78% | +0.21% | — | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.72% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.71% | -0.31% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | -0.17% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.70% | — | +32.01% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | +0.61% | -0.15% | |
| 26 | JBS | Jbs N.v. | 股票-其他 | 0.66% | +0.08% | +80.24% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.66% | -0.57% | EXIT | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.64% | — | +15.16% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.63% | — | — | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | — | +106.98% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.61% | — | — | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.60% | — | +100.00% | |
| 33 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.60% | +0.16% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.57% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | — | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.55% | — | — | |
| 37 | BBD | Banco Bradesco-adr | 股票-其他 | 0.50% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +175.17% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -14.51% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.31% | -20.75% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +1.24% | +26.36% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | +0.15% | +149.46% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -1.95% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -26.78% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | -0.15% | +45.11% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | +0.93% | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.32% | — | -17.63% |