CIK: 0001680365
申报总市值
US$5716.1万
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.19% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.53% | -0.01% | -25.99% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.21% | +0.08% | -31.77% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.01% | +0.25% | -19.59% | |
| 5 | OKE | Oneok INC | 股票-能源 | 4.60% | -0.17% | -32.11% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.30% | +1.97% | -12.03% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 3.88% | -0.03% | -36.55% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.72% | +0.04% | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.62% | — | -16.63% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 2.80% | -1.12% | -12.68% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.52% | — | — | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.43% | +0.09% | +105.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.02% | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.39% | -0.02% | -1.19% | |
| 15 | RSG | Republic Services INC | 股票-工业 | 2.34% | -0.35% | -1.19% | |
| 16 | WM | Waste Management INC | 股票-工业 | 2.15% | -0.14% | -0.82% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.11% | — | -0.63% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 2.11% | +0.74% | -22.70% | |
| 19 | NSUSD | Nustar Energy LP | 股票-其他 | 2.07% | — | -1.87% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | +0.02% | -0.79% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.83% | — | -0.85% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.81% | -0.05% | -0.80% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | +0.02% | -0.55% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | -0.17% | -0.71% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.04% | -0.64% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | — | -0.63% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 1.51% | +0.05% | -0.41% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.46% | — | -0.67% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.36% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.32% | — | -0.61% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | +0.01% | -0.56% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.31% | +0.02% | -55.27% | |
| 33 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.11% | — | -65.34% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | — | -0.58% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.08% | — | -0.50% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.05% | — | -0.63% | |
| 37 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.04% | — | -34.97% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.01% | — | -0.58% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.98% | — | -1.03% | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.98% | — | -0.59% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.98% | — | -0.67% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.91% | — | -0.53% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.88% | — | -0.72% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.76% | — | -0.99% | |
| 45 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.75% | — | -0.64% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.70% | — | — | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.56% | +0.16% | -11.13% | |
| 48 | TELLEUR | Tellurian INC | 股票-其他 | 0.43% | — | -53.00% |