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 | ET | Energy Transfer LP | 股票-能源 | 8.10% | +1.97% | +61.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.92% | +0.18% | +10.72% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.45% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.32% | +0.25% | -0.11% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 4.90% | -1.12% | +3.70% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.81% | -0.01% | +0.63% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 4.61% | +0.08% | -2.35% | |
| 8 | OKE | Oneok INC | 股票-能源 | 4.06% | -0.17% | -1.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.99% | -0.02% | -4.21% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 3.59% | +0.74% | +3.71% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.78% | -0.03% | -1.47% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.63% | — | — | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 2.57% | — | +1.13% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.38% | +0.09% | +1.15% | |
| 15 | RSG | Republic Services INC | 股票-工业 | 1.97% | -0.35% | -1.35% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.80% | — | +0.02% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.66% | -0.14% | -1.02% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | +0.02% | -1.15% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.55% | -0.02% | -2.73% | |
| 20 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.49% | — | +0.82% | |
| 21 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.46% | — | -4.07% | |
| 22 | TELLEUR | Tellurian INC | 股票-其他 | 1.42% | — | -25.36% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.37% | -0.09% | -7.34% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | -0.17% | -1.39% | |
| 25 | NSUSD | Nustar Energy LP | 股票-其他 | 1.33% | — | +1.17% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.25% | -0.05% | -1.29% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.04% | -2.13% | |
| 28 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.13% | — | +1.47% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | +0.02% | -1.22% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | +0.04% | +0.09% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.01% | — | -1.10% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -1.57% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.97% | +0.05% | — | |
| 34 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.93% | — | +86.60% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.83% | — | -1.30% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | +0.01% | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.78% | — | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.78% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.77% | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.70% | — | -0.65% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | -1.88% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.66% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.66% | — | -1.73% | |
| 44 | WES | Western Midstream Partners L | 股票-能源 | 0.63% | +0.16% | +1.24% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.62% | — | -2.16% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.62% | — | — | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.61% | — | -1.96% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.61% | +0.02% | -6.56% | |
| 49 | NEXT | Nextdecade CORP | 股票-其他 | 0.48% | -1.91% | +0.76% |