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 | AVGO | Broadcom INC | 股票-科技 | 3.14% | — | -1.64% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 3.02% | — | +2.85% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.89% | +0.26% | -1.20% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.81% | +0.15% | -1.17% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.50% | -0.40% | -0.92% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 2.48% | -0.94% | -0.90% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.38% | — | -2.09% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.37% | +0.18% | -0.41% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | -1.65% | -2.68% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.30% | — | -5.33% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.29% | — | -0.35% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | -0.50% | -7.66% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.25% | — | -1.62% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.09% | — | -1.83% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.02% | -0.93% | -0.71% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.02% | — | -1.20% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.00% | — | -11.35% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 1.97% | — | -1.46% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.84% | -0.41% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | -0.98% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.81% | — | -1.80% | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.76% | — | -39.70% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.75% | +0.36% | -16.31% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.69% | — | +2.16% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.65% | — | -1.10% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.65% | -1.39% | +109.97% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | — | -41.62% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.50% | +0.34% | -0.62% | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.45% | +0.42% | +6.19% | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 1.40% | — | +3.59% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.35% | +0.03% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.36% | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.27% | +0.16% | -1.90% | |
| 34 | AM | Antero Midstream CORP | 股票-能源 | 1.13% | -0.35% | -0.31% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 1.11% | — | -37.76% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.10% | +0.29% | -2.79% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 1.05% | +0.12% | -20.41% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 1.05% | +0.34% | -3.85% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 1.02% | +0.64% | -27.40% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | — | -2.13% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.95% | — | +28.85% | |
| 42 | OGE | Oge Energy CORP | 股票-公用事业 | 0.94% | — | +1219.31% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.92% | +0.01% | +1.37% | |
| 44 | STAG | Stag Industrial INC | 股票-房地产 | 0.89% | — | -1.77% | |
| 45 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.89% | — | -9.69% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.88% | +0.14% | +4.68% | |
| 47 | SUN | Sunoco LP | 股票-其他 | 0.88% | +0.36% | +19.56% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.84% | — | +34.09% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.74% | +0.26% | +101.98% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.71% | +0.33% | +3.83% |