CIK: 0000903947
申报总市值
US$36.6亿
| # | 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 | 4.07% | +0.26% | -7.41% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 2.98% | — | -6.10% | |
| 3 | BBTUSD | Bb&t CORP | 股票-其他 | 2.70% | — | -3.12% | |
| 4 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.57% | — | +14.19% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 2.42% | — | +9.09% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.36% | +0.53% | -3.36% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.33% | — | -6.77% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.08% | — | -2.78% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.05% | — | -2.81% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.05% | — | -6.93% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.04% | — | +51.57% | |
| 12 | OKE | Oneok INC | 股票-能源 | 1.98% | +0.26% | -30.89% | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.91% | — | -3.68% | |
| 14 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.88% | — | -3.34% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.84% | — | -3.36% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.80% | — | -6.84% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.80% | — | -3.00% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.78% | +1.55% | -3.32% | |
| 19 | ✓ | Williams Partners LP | 股票-其他 | 1.76% | — | -13.87% | |
| 20 | SABR | Sabre CORP | 股票-科技 | 1.75% | — | -3.28% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 1.73% | — | -2.54% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.61% | — | -4.72% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.59% | +0.01% | -7.71% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.58% | — | -2.98% | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.57% | +0.42% | -3.01% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.54% | — | -2.88% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.53% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.52% | — | -3.14% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 1.51% | +0.51% | +8187.79% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | — | -3.13% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.49% | — | -31.46% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | — | -3.54% | |
| 33 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.46% | — | -8.03% | |
| 34 | AES | Aes CORP | 股票-公用事业 | 1.45% | — | -3.81% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.44% | +0.16% | -6.50% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.33% | — | +2240.60% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -1.65% | -32.63% | |
| 38 | BCE | Bce INC | 股票-通信服务 | 1.30% | — | -16.54% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 1.29% | — | — | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 1.26% | — | -7.71% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.25% | — | -7.39% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 1.22% | — | -7.20% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.17% | +0.09% | -4.62% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.16% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.15% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 1.09% | — | -31.54% | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | 1.08% | -0.94% | -10.55% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 1.03% | +0.15% | +12.38% | |
| 49 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.96% | — | -11.66% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | -3.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +1.5% | +8187.79% | 加仓 |
| 2 | NOK | Nokia Corp-spon Adr | +1.3% | +2240.60% | 加仓 |
| 3 | KLAC | Kla CORP | +0.6% | +51.57% | 加仓 |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | +0.6% | +707.60% | 加仓 |
| 5 | WEP | Magellan Midstream Partners | +0.6% | +9.09% | 加仓 |
| 6 | DVY | Ishares Select Dividend ETF | +0.5% | +292.82% | 加仓 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.4% | +14.19% | 加仓 |
| 8 | TEGPUSD | Tallgrass Energy LP | +0.4% | +2077.82% | 加仓 |
| 9 | ET | Energy Transfer LP | +0.3% | +12.38% | 加仓 |
| 10 | ET | Energy Transfer LP | +0.2% | -6.77% | 减仓 |
| 11 | EPD | Enterprise Products Partners | +0.2% | -7.41% | 减仓 |
| 12 | SABR | Sabre CORP | +0.2% | -3.28% | 减仓 |
| 13 | AES | Aes CORP | +0.2% | -3.81% | 减仓 |
| 14 | TRGP | Targa Resources CORP | +0.2% | +39.41% | 加仓 |
| 15 | EOG | Eog Resources INC | +0.2% | +1620.07% | 加仓 |
| 16 | D | Dominion Energy INC | +0.1% | +87.77% | 加仓 |
| 17 | BBTUSD | Bb&t CORP | -0.1% | -3.12% | 减仓 |
| 18 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -7.57% | 减仓 |
| 19 | HBAN | Huntington Bancshares INC | -0.2% | -6.84% | 减仓 |
| 20 | ETN | Eaton Corporation plc | -0.2% | -3.36% | 减仓 |
| 21 | ANDX | Andeavor Logistics LP | -0.2% | -11.66% | 减仓 |
| 22 | FNF | Fidelity National Financial | -0.2% | -7.71% | 减仓 |
| 23 | CYEUR | Cypress Semiconductor CORP | -0.2% | -3.34% | 减仓 |
| 24 | ORI | Old Republic Intl CORP | -0.2% | -10.55% | 减仓 |
| 25 | CAJPY | Canon Inc-spons Adr | -0.3% | -8.03% | 减仓 |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | -0.3% | -7.39% | 减仓 |
| 27 | SYY | Sysco CORP | -0.3% | -31.54% | 减仓 |
| 28 | OKE | Oneok INC | -0.3% | -30.89% | 减仓 |
| 29 | BCE | Bce INC | -0.3% | -16.54% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -3.54% | 减仓 |
| 31 | BPLUSD | Buckeye Partners LP | -0.3% | -83.46% | 减仓 |
| 32 | WDC | Western Digital CORP | -0.4% | -4.72% | 减仓 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -6.93% | 减仓 |
| 34 | TGT | Target CORP | -0.5% | -31.46% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.6% | -32.63% | 减仓 |
| 36 | ENB | Enbridge INC | -1.2% | -70.38% | 减仓 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 38 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 40 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 41 | BMO | Bank Of Montreal | — | EXIT | 清仓 |
| 42 | IP | International Paper Co | — | NEW | 新建仓 |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 45 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建仓 |
| 46 | AM | Antero Midstream Corporation | — | EXIT | 清仓 |
| 47 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 48 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 49 | CMI | Cummins INC | — | NEW | 新建仓 |
| 50 | ENB | Enbridge Inc. | — | EXIT | 清仓 |