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 | 3.83% | +0.26% | -4.84% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 2.94% | +0.15% | -3.35% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.87% | +0.14% | +0.95% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.62% | +0.53% | -5.75% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.61% | -0.93% | -4.32% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 2.53% | — | -7.76% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.46% | -0.61% | -7.18% | |
| 8 | AES | Aes CORP | 股票-公用事业 | 2.44% | — | -1.78% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.39% | — | -3.34% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.28% | — | -7.63% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 2.27% | — | -25.27% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 2.26% | — | -7.31% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | — | -7.80% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.23% | — | -7.84% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.22% | — | -4.86% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | -1.65% | +1.50% | |
| 17 | MGA | Magna International INC | 股票-周期性消费 | 2.14% | — | -6.72% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.14% | — | -8.48% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 2.10% | — | -8.16% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.06% | — | -7.89% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 2.02% | — | -7.78% | |
| 22 | CMI | Cummins INC | 股票-工业 | 2.01% | — | -12.33% | |
| 23 | BCE | Bce INC | 股票-通信服务 | 1.99% | — | +50.97% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.94% | — | -9.51% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 1.86% | — | -3.24% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.84% | +0.42% | -7.73% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | — | -7.88% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.83% | — | -7.25% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | -8.00% | |
| 30 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.75% | — | -8.27% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | -0.40% | +489.96% | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.53% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.49% | — | +18.52% | |
| 34 | SABR | Sabre CORP | 股票-科技 | 1.46% | — | -13.71% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地产 | 1.43% | — | — | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 1.38% | -0.94% | -0.15% | |
| 37 | WES | Western Midstream Partners L | 股票-能源 | 1.36% | — | -3.39% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | -40.09% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.30% | +0.16% | -3.55% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 1.24% | — | -7.38% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.03% | — | +26.93% | |
| 42 | OKE | Oneok INC | 股票-能源 | 1.03% | +0.26% | -5.04% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | +0.21% | -10.56% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.97% | +0.33% | +701.33% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.71% | +0.09% | -5.89% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.70% | +0.01% | -17.82% | |
| 47 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.67% | — | -3.41% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.61% | +0.29% | -5.45% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | — | +3.16% | |
| 50 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.55% | — | -4.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.5% | +489.96% | 加仓 |
| 2 | TRP | Tc Energy CORP | +0.9% | +701.33% | 加仓 |
| 3 | BCE | Bce INC | +0.8% | +50.97% | 加仓 |
| 4 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +26.93% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.88% | 减仓 |
| 6 | AGREUR | Avangrid INC | +0.1% | +121.98% | 加仓 |
| 7 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +136.53% | 加仓 |
| 8 | AES | Aes CORP | 0% | -1.78% | 减仓 |
| 9 | LYB | LyondellBasell Industries N.V. | 0% | -8.48% | 减仓 |
| 10 | EPD | Enterprise Products Partners | — | -4.84% | 减仓 |
| 11 | LAMR | Lamar Advertising Co-a | 0% | -7.73% | 减仓 |
| 12 | CFG | Citizens Financial Group | 0% | -7.31% | 减仓 |
| 13 | TGT | Target CORP | -0.1% | -25.27% | 减仓 |
| 14 | ETN | Eaton Corporation plc | -0.1% | -7.78% | 减仓 |
| 15 | CSCO | Cisco Systems INC | -0.1% | +1.50% | 加仓 |
| 16 | KMI | Kinder Morgan INC | -0.1% | -10.56% | 减仓 |
| 17 | C | Citigroup INC | -0.1% | -7.18% | 减仓 |
| 18 | KO | The Coca-Cola Company | -0.1% | -8.27% | 减仓 |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -5.45% | 减仓 |
| 20 | SABR | Sabre CORP | -0.1% | -13.71% | 减仓 |
| 21 | GILD | Gilead Sciences INC | -0.1% | -4.32% | 减仓 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | -54.16% | 减仓 |
| 23 | AVGO | Broadcom INC | -0.1% | -7.89% | 减仓 |
| 24 | ET | Energy Transfer LP | -0.2% | -3.35% | 减仓 |
| 25 | DVY | Ishares Select Dividend ETF | -0.2% | -43.70% | 减仓 |
| 26 | FDX | Fedex CORP | -0.2% | -41.79% | 减仓 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.2% | -3.55% | 减仓 |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.2% | -9.51% | 减仓 |
| 29 | MPLX | Mplx LP | -0.2% | -3.24% | 减仓 |
| 30 | WMB | Williams Cos INC | -0.2% | -17.82% | 减仓 |
| 31 | CMI | Cummins INC | -0.3% | -12.33% | 减仓 |
| 32 | WES | Western Midstream Partners L | -0.3% | -3.39% | 减仓 |
| 33 | NOK | Nokia Corp-spon Adr | -1% | -86.80% | 减仓 |
| 34 | PFE | Pfizer INC | -1.2% | -40.09% | 减仓 |
| 35 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 36 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 37 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 38 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 39 | ANDX | Andeavor Logistics LP | — | EXIT | 清仓 |
| 40 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清仓 |
| 41 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 42 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 43 | WERN | Werner Enterprises INC | — | EXIT | 清仓 |
| 44 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清仓 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 46 | F | Ford Motor Co | — | EXIT | 清仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | KR | Kroger Co | — | NEW | 新建仓 |
| 49 | STT | State Street CORP | — | EXIT | 清仓 |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |