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 | 14.57% | +1.97% | +13.91% | |
| 2 | NEXT | Nextdecade CORP | 股票-其他 | 12.39% | -1.91% | -3.43% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 8.68% | +0.25% | +0.99% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 8.52% | -1.12% | +1.24% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 6.54% | -0.01% | -10.70% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 6.08% | +0.74% | +0.44% | |
| 7 | OKE | Oneok INC | 股票-能源 | 5.95% | -0.17% | -11.28% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.55% | -0.01% | +1.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.10% | -0.02% | -0.22% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.91% | +0.08% | -20.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.81% | +0.18% | — | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.75% | +0.23% | -14.06% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.04% | -0.03% | -22.80% | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 1.90% | +0.16% | +1.56% | |
| 15 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.88% | +0.08% | +1.73% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 1.78% | -0.35% | -5.79% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.74% | +0.03% | +1.76% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.67% | +0.09% | -18.74% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.54% | -0.09% | -0.55% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | +0.02% | -0.50% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.23% | -0.14% | -6.33% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | -0.02% | -17.85% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | -0.17% | -0.44% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.75% | +0.04% | +0.04% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 0.69% | +0.05% | -0.62% | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.58% | +0.02% | -23.45% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | +0.02% | -24.48% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | -0.05% | -0.81% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.44% | — | -0.45% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | +0.01% | -15.37% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.2% | +13.91% | 加仓 |
| 2 | WMB | Williams Cos INC | +0.9% | +0.99% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +0.5% | +1.24% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.5% | +1.24% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | 不变 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.22% | 减仓 |
| 7 | TRGP | Targa Resources CORP | +0.3% | +0.44% | 加仓 |
| 8 | RTX | Rtx CORP | +0.3% | -0.55% | 减仓 |
| 9 | WES | Western Midstream Partners L | +0.2% | +1.56% | 加仓 |
| 10 | KNTK | Kinetik Holdings INC | +0.1% | +1.73% | 加仓 |
| 11 | TRP | Tc Energy CORP | +0.1% | -14.06% | 减仓 |
| 12 | MPLX | Mplx LP | +0.1% | +1.76% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.44% | 减仓 |
| 14 | HSY | Hershey Co/the | +0.1% | -0.81% | 减仓 |
| 15 | ECL | Ecolab INC | +0.1% | -0.62% | 减仓 |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.50% | 减仓 |
| 17 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.04% | 加仓 |
| 18 | WM | Waste Management INC | 0% | -6.33% | 减仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.45% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | 0% | -17.85% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | -15.37% | 减仓 |
| 22 | PBA | Pembina Pipeline CORP | -0.1% | -18.74% | 减仓 |
| 23 | RSG | Republic Services INC | -0.1% | -5.79% | 减仓 |
| 24 | ENB | Enbridge INC | -0.1% | -20.79% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -24.48% | 减仓 |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -23.45% | 减仓 |
| 27 | USAI | Pacer Ame Energy Infr Etf-us | -0.3% | -10.70% | 减仓 |
| 28 | KMI | Kinder Morgan INC | -0.5% | -22.80% | 减仓 |
| 29 | OKE | Oneok INC | -0.9% | -11.28% | 减仓 |
| 30 | NEXT | Nextdecade CORP | -3% | -3.43% | 减仓 |
| 31 | NFE | New Fortress Energy INC | — | EXIT | 清仓 |
| 32 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |