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 | 10.17% | +1.97% | +0.11% | |
| 2 | NEXT | Nextdecade CORP | 股票-其他 | 9.29% | -1.91% | -34.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.90% | +0.18% | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 6.45% | -1.12% | +4.07% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.68% | +0.25% | +2.69% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.60% | -0.01% | +3.98% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 4.41% | +0.74% | +4.70% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | -0.02% | — | |
| 9 | OKE | Oneok INC | 股票-能源 | 3.75% | -0.17% | +3.24% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.68% | +0.08% | +2.98% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 3.18% | — | +3.89% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.31% | -0.03% | +3.11% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.01% | +0.09% | +4.64% | |
| 14 | NSUSD | Nustar Energy LP | 股票-其他 | 1.97% | — | +4.98% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.93% | — | +36.33% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 1.87% | -0.35% | — | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.68% | — | +3.57% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.65% | -0.02% | -1.30% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | +0.02% | — | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.48% | -0.14% | — | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.44% | -0.05% | -1.50% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.36% | +0.04% | +0.02% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.32% | -0.09% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | -0.17% | -1.75% | |
| 25 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.27% | — | +5.19% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | +0.02% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.04% | — | |
| 29 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.91% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.86% | — | — | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.83% | — | — | |
| 32 | WES | Western Midstream Partners L | 股票-能源 | 0.75% | +0.16% | +4.36% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.75% | +0.02% | +3.92% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | +0.01% | — | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.67% | +0.05% | — | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.04% | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.49% | — | — | |
| 42 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.49% | — | -5.25% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.48% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | — | — | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.46% | — | — |