CIK: 0002011176
申报总市值
US$1.7亿
仅显示前 200 大持股（共 224 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 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 28.49% | -9.14% | -8.45% | |
| 2 | CRGY | Crescent Energy Inc-a | 股票-能源 | 11.79% | +2.99% | -2.61% | |
| 3 | NFE | New Fortress Energy INC | 股票-其他 | 7.40% | -0.13% | +824.04% | |
| 4 | FIP | Ftai Infrastructure INC | 股票-其他 | 6.76% | +1.02% | +1.86% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 2.31% | +0.66% | +0.15% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.11% | +0.28% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.94% | -0.45% | +2.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.27% | -4.80% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.14% | +2.82% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | +0.21% | +24.64% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.46% | +0.23% | — | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.26% | — | +69.86% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.30% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.43% | — | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.14% | -0.19% | -19.33% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | +0.16% | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.14% | +5.92% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.29% | -3.74% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.13% | -4.27% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.97% | +0.03% | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | -0.25% | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.87% | +0.15% | -2.79% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 0.85% | +0.17% | -0.55% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.09% | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | +0.10% | +2.59% | |
| 26 | PVL | Permianville Royalty Trust | 股票-其他 | 0.80% | +0.15% | — | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.79% | +0.10% | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.77% | +0.48% | +59.62% | |
| 29 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.70% | -0.08% | +0.83% | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.64% | -0.54% | +20.45% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +6.37% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.09% | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -5.69% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.17% | -2.20% | |
| 35 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.42% | — | -40.41% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 37 | TDAY | USA Today Co INC | 股票-其他 | 0.36% | +0.25% | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.35% | +0.11% | — | |
| 39 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.31% | +1.02% | -7.88% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | — | +16.67% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | — | |
| 43 | OKTA | Okta INC | 股票-科技 | 0.27% | +0.27% | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.27% | — | — | |
| 45 | DOCU | Docusign INC | 股票-科技 | 0.27% | — | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.25% | — | -0.25% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +0.90% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.22% | — | -3.03% | |
| 50 | BORR | Borr Drilling Limited | 股票-其他 | 0.22% | — | — |