CIK: 0001280577
申报总市值
US$8568.4万
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.25% | +4.98% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.94% | -0.40% | -0.38% | |
| 3 | T | At&t INC | 股票-通信服务 | 3.31% | -0.35% | +7.71% | |
| 4 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.84% | -0.07% | -19.32% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.81% | -0.30% | +21.27% | |
| 6 | BGS | B&g Foods INC | 股票-其他 | 2.67% | — | +12.03% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 2.63% | — | +38.23% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.57% | +0.02% | +4.44% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.55% | -0.63% | -3.32% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | — | +23.01% | |
| 11 | SBR | Sabine Royalty Trust | 股票-其他 | 2.38% | -0.38% | -49.55% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.36% | — | +13.03% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.20% | -0.34% | +27.50% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.10% | -0.33% | -4.18% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 2.03% | — | +9.57% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.04% | +22.86% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | +80.11% | |
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | 1.74% | — | -32.71% | |
| 19 | USAC | USA Compression Partners LP | 股票-其他 | 1.71% | -0.27% | EXIT | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.70% | — | -2.16% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.68% | -0.39% | +7.04% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | -0.47% | +2.62% | |
| 23 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 1.56% | — | +1.18% | |
| 24 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.47% | — | -7.90% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.41% | — | +25.15% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.37% | +0.02% | -30.10% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | — | +108.92% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.31% | — | +26.40% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | -0.27% | +23.59% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.08% | +0.06% | +17.69% | |
| 31 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.06% | +0.25% | NEW | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.02% | — | +33.13% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.01% | — | +7.29% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -0.17% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.91% | — | -1.28% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | -3.36% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.91% | — | +55.60% | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.90% | — | +2.26% | |
| 39 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.88% | — | -23.21% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.80% | — | -13.32% | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.79% | — | +0.75% | |
| 42 | VET | Vermilion Energy INC | 股票-其他 | 0.77% | — | +483.48% | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.72% | — | +19.10% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.70% | — | — | |
| 45 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.66% | — | +8.26% | |
| 46 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.64% | — | -14.51% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.63% | — | — | |
| 48 | ✓ | Enduro Rty Tr | 股票-其他 | 0.60% | — | -15.89% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | +0.26% | +5.71% | |
| 50 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.57% | +0.05% | +38.51% |