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 | 4.39% | +0.26% | -3.04% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.28% | +0.15% | +0.25% | |
| 3 | OKE | Oneok INC | 股票-能源 | 2.84% | +0.26% | +0.71% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.81% | +0.53% | +3.30% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 2.65% | — | +59.88% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 2.62% | — | -13.47% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.50% | — | -4.79% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.33% | — | -2.33% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.27% | -0.61% | +109.58% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.27% | -1.65% | -4.11% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.27% | — | +3.60% | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.25% | — | -3.81% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.25% | — | +38.21% | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 2.13% | — | +92.14% | |
| 15 | CMI | Cummins INC | 股票-工业 | 2.11% | — | +2124.58% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 2.08% | — | +0.94% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.08% | — | +9.09% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.01% | — | +1.53% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 2.01% | — | -7.80% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 1.99% | — | — | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.93% | — | -24.42% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.91% | — | +19.32% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.85% | +0.14% | +6.35% | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.84% | +0.42% | -3.20% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 1.79% | — | -9.08% | |
| 26 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.70% | — | -3.33% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.68% | — | +22.45% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | — | -3.95% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.61% | — | — | |
| 30 | SABR | Sabre CORP | 股票-科技 | 1.54% | — | -4.87% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.47% | +0.16% | -1.52% | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.41% | — | +3.49% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 1.36% | — | -33.83% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | — | |
| 35 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.28% | — | — | |
| 36 | WES | Western Midstream Partners L | 股票-能源 | 1.21% | — | — | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.21% | — | +1878.89% | |
| 38 | ORI | Old Republic Intl CORP | 股票-金融 | 1.16% | -0.94% | -3.87% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 1.15% | — | -14.65% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 1.14% | — | +22.16% | |
| 41 | HPQ | Hp INC | 股票-科技 | 1.08% | — | +83.73% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.07% | — | +17.38% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 1.06% | +0.21% | +1.31% | |
| 44 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.02% | — | +8.95% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.98% | — | -51.01% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.96% | +0.01% | +22.46% | |
| 47 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.78% | — | +1.53% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.71% | +0.09% | -47.40% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.69% | +0.29% | -9.14% | |
| 50 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.64% | — | +2.87% |