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 | 4.06% | +0.26% | -6.02% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.02% | -1.39% | +400.52% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.99% | +0.15% | +223.69% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 2.96% | — | -10.32% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.86% | — | -3.30% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.75% | +0.53% | -10.25% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 2.52% | — | -7.83% | |
| 8 | OKE | Oneok INC | 股票-能源 | 2.31% | +0.26% | -4.77% | |
| 9 | CME | Cme Group INC | 股票-金融 | 2.30% | +1.55% | -4.10% | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.28% | — | -1.61% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.14% | — | -4.86% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | — | +32.18% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 2.06% | — | -12.90% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | -1.65% | +30.65% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.00% | — | -12.28% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 1.96% | — | -4.15% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.94% | — | -7.16% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.79% | — | -10.03% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.76% | +0.42% | -5.65% | |
| 20 | SABR | Sabre CORP | 股票-科技 | 1.74% | — | -3.91% | |
| 21 | AES | Aes CORP | 股票-公用事业 | 1.68% | — | -10.11% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | — | -4.30% | |
| 23 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.66% | — | — | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.63% | — | -21.38% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.62% | — | -11.80% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.58% | +0.14% | +137.10% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | -5.13% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.58% | — | -20.11% | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.47% | — | -3.95% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.45% | — | -4.64% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.37% | — | -23.38% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.36% | — | -11.23% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.30% | +0.16% | -10.47% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 1.28% | — | -12.05% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 1.26% | -0.94% | -4.54% | |
| 36 | GAP | Gap Inc/the | 股票-周期性消费 | 1.18% | +0.51% | -8.94% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.15% | +0.09% | -5.99% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.14% | — | -20.75% | |
| 39 | WES | Western Midstream Partners, LP | 股票-能源 | 1.13% | — | -10.33% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 1.01% | — | -22.00% | |
| 41 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.96% | — | -46.45% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.96% | -0.61% | -18.26% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.96% | — | -8.49% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.94% | — | +23275.61% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.94% | — | -20.45% | |
| 46 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.86% | — | -23.36% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | +0.21% | +12.10% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.85% | — | -4.31% | |
| 49 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.76% | — | -12.61% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.67% | — | +1054.81% |