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 | MPLX | Mplx LP | 股票-能源 | 3.95% | — | -1.66% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.62% | +0.26% | +3.88% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.98% | +0.15% | -9.85% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | -0.50% | +23.64% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | -0.40% | -0.99% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 2.67% | — | -1.51% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 2.52% | -0.94% | -1.51% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.45% | -1.65% | -1.34% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.37% | -0.93% | -29.48% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 2.11% | +0.36% | +5.53% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.10% | — | -25.32% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.09% | -0.41% | -0.43% | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 2.09% | -1.34% | EXIT | |
| 14 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 2.03% | +0.03% | +138.35% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.99% | +0.53% | — | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.86% | — | -8.93% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.82% | +0.16% | +9.60% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | -20.79% | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | 1.78% | — | -1.41% | |
| 20 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.75% | +0.08% | +53.45% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.64% | +0.18% | -3.88% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.64% | — | +2.67% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 1.64% | +0.17% | -3.60% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.56% | +0.14% | +24.12% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.52% | +0.64% | -31.80% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.50% | -1.39% | -29.59% | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.45% | — | -1.69% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 1.41% | +0.51% | +30.68% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.36% | -1.37% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事业 | 1.36% | — | +0.60% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.35% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.35% | +0.01% | +3.66% | |
| 33 | SUN | Sunoco LP | 股票-其他 | 1.27% | +0.36% | +15.49% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 1.19% | +0.34% | -12.71% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | +0.21% | -5.35% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.15% | +0.42% | -1.36% | |
| 37 | OKE | Oneok INC | 股票-能源 | 1.15% | +0.26% | +1.12% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 1.12% | +0.34% | +0.12% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | -58.43% | |
| 40 | C | Citigroup INC | 股票-金融 | 1.05% | -0.61% | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | -1.07% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | -1.55% | |
| 43 | OGE | Oge Energy CORP | 股票-公用事业 | 1.03% | — | -0.88% | |
| 44 | AM | Antero Midstream CORP | 股票-能源 | 0.99% | -0.35% | +0.77% | |
| 45 | NTR | Nutrien LTD | 股票-原材料 | 0.98% | +0.12% | +36.05% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.97% | +0.29% | -6.69% | |
| 47 | HRB | H&r Block INC | 股票-周期性消费 | 0.97% | -0.49% | EXIT | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | -65.98% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.93% | — | +26.86% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | +0.33% | -0.19% |