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 | 23.90% | -5.49% | -0.01% | |
| 2 | CLMT | Calumet INC | 股票-其他 | 9.31% | -0.58% | +2.00% | |
| 3 | SUN | Sunoco LP | 股票-其他 | 4.53% | +0.18% | -0.40% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.61% | +0.03% | -0.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.57% | -1.89% | |
| 6 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.31% | +0.30% | -8.55% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 2.24% | -0.05% | — | |
| 8 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.19% | -0.31% | -6.09% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.09% | +0.10% | -0.57% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | -0.36% | — | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 1.82% | -0.20% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.22% | -3.17% | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.78% | +1.06% | -0.01% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | -0.53% | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.70% | -0.13% | +0.37% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.68% | -0.02% | -31.27% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.67% | -0.41% | -2.21% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | +0.10% | -18.88% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | -0.46% | -13.90% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | — | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.45% | -0.24% | -14.40% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.44% | -0.09% | -5.30% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.36% | — | -13.23% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.35% | — | +2.56% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.28% | +0.37% | -1.03% | |
| 26 | DINO | Hf Sinclair CORP | 股票-能源 | 1.26% | +0.23% | +10.73% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | -0.04% | -9.46% | |
| 28 | ARLP | Alliance Resource Partners | 股票-其他 | 1.23% | +0.01% | — | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.23% | — | -1.97% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | -0.04% | +1.70% | |
| 31 | UVV | Universal Corp/va | 股票-其他 | 1.16% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | +0.15% | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | -0.18% | -2.47% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.87% | -0.15% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +8.20% | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.80% | — | +3.22% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | -0.01% | +28.15% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | — | |
| 39 | WTTR | Select Water Solutions INC | 股票-其他 | 0.59% | +0.13% | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.02% | -26.77% | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | 0.52% | +0.01% | +0.90% | |
| 42 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.43% | — | +2.39% | |
| 43 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.40% | — | +11.81% | |
| 44 | SUI | Sun Communities INC | 股票-房地產 | 0.39% | — | — | |
| 45 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.38% | -0.11% | — | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.29% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.29% | — | -2.47% | |
| 48 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.29% | -0.01% | -19.47% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.26% | — | -4.29% | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.23% | +0.03% | +6.41% |