CIK: 0001386929
申報總市值
US$8.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | 股票-能源 | 31.45% | -5.49% | -0.03% | |
| 2 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 13.94% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.74% | +0.03% | +3.33% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.72% | +1.06% | -1.32% | |
| 5 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.47% | +0.30% | +3.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.57% | +5.36% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 2.06% | +0.18% | +4.45% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | +0.10% | +112.33% | |
| 9 | DINO | Hf Sinclair CORP | 股票-能源 | 1.66% | +0.23% | +6.20% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.62% | +0.10% | +5.46% | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 1.58% | — | +7.75% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.22% | +9.20% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | +8.01% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | -0.13% | +7.18% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +9.05% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | -0.36% | +9.37% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.41% | -0.05% | +28.91% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | +0.37% | +11.39% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.27% | — | +9.78% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.46% | +9.68% | |
| 21 | WES | Western Midstream Partners L | 股票-能源 | 1.21% | -0.20% | +9.05% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +11.84% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.13% | — | +12.31% | |
| 24 | UVV | Universal Corp/va | 股票-其他 | 1.11% | — | +11.91% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.10% | — | -0.07% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.53% | +13.20% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.99% | -0.09% | +9.20% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.97% | -0.31% | +42.03% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | -0.04% | +15.78% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | +0.15% | +10.41% | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.80% | -0.15% | -0.07% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.80% | -0.24% | +16.60% | |
| 33 | ARLP | Alliance Resource Partners | 股票-其他 | 0.79% | +0.01% | -5.24% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.78% | -0.41% | +15.50% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | -0.18% | -0.12% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | -0.01% | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.50% | — | +20.46% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | +0.02% | +21.57% | |
| 41 | WTTR | Select Water Solutions INC | 股票-其他 | 0.44% | +0.13% | — | |
| 42 | SUI | Sun Communities INC | 股票-房地產 | 0.42% | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.40% | — | -8.74% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | — | -3.43% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.31% | -0.02% | -71.43% | |
| 46 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.30% | -0.11% | -10.47% | |
| 47 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.29% | — | -15.90% | |
| 48 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.28% | -0.01% | +120.36% | |
| 49 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.24% | — | -32.06% | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.24% | — | +86.29% |