CIK: 0000919219
申报总市值
US$13.0亿
仅显示前 200 大持股（共 222 只）
| # | 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 | COP | Conocophillips | 股票-能源 | 3.08% | — | +39.56% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.95% | — | +41.02% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.91% | — | +60.05% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.83% | — | +40.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | — | +40.57% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.69% | — | +60.50% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.67% | — | +40.71% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.52% | — | +40.88% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.49% | — | +43.82% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.46% | — | +3.61% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.40% | +0.32% | +60.61% | |
| 12 | ✓ | Lorillard INC | 股票-其他 | 2.33% | — | +41.76% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 2.20% | — | +76.71% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.15% | — | +15.74% | |
| 15 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.01% | — | +189.55% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.98% | — | -10.96% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.97% | — | +39.92% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.68% | +51.53% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.92% | — | +5729.73% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.85% | — | +41.18% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.82% | — | +20.95% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.82% | — | +42.19% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.95% | +126.82% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.75% | — | +69.79% | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | 1.71% | — | +64.28% | |
| 26 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.69% | — | +16.45% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.56% | — | +40.96% | |
| 28 | DOW | Dow Chem Co | 股票-原材料 | 1.55% | — | +41.57% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 1.52% | — | +76.49% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | -1.34% | |
| 31 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.50% | — | +49.42% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.50% | — | — | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 1.48% | — | +17.01% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | — | +40.27% | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.41% | — | +41.49% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.37% | — | +41.12% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.33% | — | -4.53% | |
| 38 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.23% | — | +59.18% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.15% | — | +40.89% | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 1.08% | +0.66% | NEW | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +39.82% | |
| 42 | OKE | Oneok INC | 股票-能源 | 1.02% | — | +23391.30% | |
| 43 | ✓ | Access Midstream Partners L | 股票-其他 | 1.01% | — | +40.44% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 1.01% | — | +49.32% | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 1.00% | — | +61.49% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.99% | -0.55% | +41.14% | |
| 47 | CVI | Cvr Energy INC | 股票-其他 | 0.98% | — | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.97% | — | -11.61% | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.96% | — | +52.71% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | +45.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.7% | +5729.73% | 加仓 |
| 2 | RGCGBP | Regal Entertainment Group-a | +1% | +189.55% | 加仓 |
| 3 | OKE | Oneok INC | +0.9% | +23391.30% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +126.82% | 加仓 |
| 5 | INTC | Intel CORP | +0.5% | +60.50% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.5% | +45.78% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +165.42% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +60.05% | 加仓 |
| 9 | MCHP | Microchip Technology INC | +0.3% | +76.71% | 加仓 |
| 10 | COP | Conocophillips | +0.3% | +39.56% | 加仓 |
| 11 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +69.79% | 加仓 |
| 12 | FHI | Federated Hermes INC | +0.2% | +76.49% | 加仓 |
| 13 | MXIM | Maxim Integrated Products | +0.1% | +64.28% | 加仓 |
| 14 | ✓ | Lorillard INC | +0.1% | +41.76% | 加仓 |
| 15 | PBCTEUR | People's United Financial | +0.1% | +61.49% | 加仓 |
| 16 | MO | Altria Group INC | +0.1% | +40.88% | 加仓 |
| 17 | KHC | The Kraft Heinz Company | 0% | +49.42% | 加仓 |
| 18 | KMI | Kinder Morgan INC | 0% | +40.96% | 加仓 |
| 19 | EPD | Enterprise Products Partners | 0% | +40.27% | 加仓 |
| 20 | TNK | Teekay Tankers Ltd. | 0% | +40.89% | 加仓 |
| 21 | LYB | LyondellBasell Industries N.V. | — | +40.71% | 加仓 |
| 22 | BOH | Bank Of Hawaii CORP | — | +59.18% | 加仓 |
| 23 | DOW | Dow Chem Co | 0% | +41.57% | 加仓 |
| 24 | WMB | Williams Cos INC | -0.1% | +3.61% | 加仓 |
| 25 | PFE | Pfizer INC | -0.1% | +60.61% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | +41.12% | 加仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | +39.92% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +51.53% | 加仓 |
| 29 | WEP | Magellan Midstream Partners | -0.1% | +17.01% | 加仓 |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +41.49% | 加仓 |
| 31 | MRK | Merck & Co. INC. | -0.2% | +41.02% | 加仓 |
| 32 | PAYX | Paychex INC | -0.2% | +42.19% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | +40.57% | 加仓 |
| 34 | AJG | Arthur J Gallagher & Co | -0.2% | +41.18% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +40.14% | 加仓 |
| 36 | BPLUSD | Buckeye Partners LP | -0.3% | +16.45% | 加仓 |
| 37 | WYNN | Wynn Resorts LTD | -0.3% | +43.82% | 加仓 |
| 38 | TRGP | Targa Resources CORP | -0.4% | -10.96% | 减仓 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.4% | +15.74% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +9.42% | 加仓 |
| 41 | ✓ | MarkWest Energy | -1.3% | -96.26% | 减仓 |
| 42 | BP | Bp Plc-spons Adr | -1.3% | -99.36% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 45 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 46 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 47 | CVI | Cvr Energy INC | — | NEW | 新建仓 |
| 48 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 49 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 50 | CME | Cme Group INC | — | EXIT | 清仓 |