CIK: 0001606716
申报总市值
US$1.8亿
| # | 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 | D | Dominion Energy, Inc. | 股票-公用事业 | 4.44% | — | — | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.43% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.99% | — | — | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 3.97% | — | — | |
| 5 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 3.65% | — | — | |
| 6 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 3.49% | — | — | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 3.45% | — | — | |
| 8 | SUN | Sunoco LP | 股票-其他 | 3.18% | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 3.15% | — | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 3.08% | — | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.99% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 2.93% | — | — | |
| 13 | OPPE | Wisdomtree European Opport | ETF-其他 | 2.88% | — | — | |
| 14 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.86% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.75% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 2.66% | — | — | |
| 17 | NRG | NRG Energy, Inc. | 股票-公用事业 | 2.46% | — | — | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 2.42% | — | — | |
| 19 | COLB | Columbia Banking System, Inc. | 股票-金融 | 2.38% | — | — | |
| 20 | ELEEF | Element Fleet Management Cor | 股票-其他 | 2.33% | — | — | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.29% | — | — | |
| 22 | JBTM | Jbt Marel CORP | 股票-工业 | 2.27% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | — | — | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.18% | — | — | |
| 25 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 2.18% | — | — | |
| 26 | WSR | Whitestone Reit | 股票-其他 | 2.04% | — | — | |
| 27 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.02% | — | — | |
| 28 | SUN | Sunoco LP | 股票-其他 | 1.94% | — | — | |
| 29 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.80% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | — | |
| 31 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.77% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.76% | — | — | |
| 33 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.75% | — | — | |
| 34 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.39% | — | — | |
| 36 | SESCAD | Secure Energy Services INC | 股票-其他 | 1.26% | — | — | |
| 37 | ✓ | Dyax CORP | 股票-其他 | 1.14% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.04% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | — | |
| 40 | XNCR | Xencor INC | 股票-其他 | 0.61% | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.37% | — | — | |
| 42 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.30% | — | — | |
| 43 | PRI | Primerica INC | 股票-金融 | 0.25% | — | — | |
| 44 | ✓ | Pure Technologies Ltd | 股票-其他 | 0.16% | — | — | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.13% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — | |
| 48 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.07% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — |