行业细分

04
Energy 22.6%
Financials 9.7%
Utilities 7.1%
Real Estate 5.2%
Retail 4.8%
Technology 4.5%
Consumer Staples 4.3%
Communication Services 2.8%
Industrials 2.7%
Healthcare 2.4%
Consumer products 0.8%
Materials 0.4%
Consumer Discretionary 0.0%
其他/未映射 32.6%

完整投资组合 117 持仓

05
类型 连胜 8个季度趋势
EPD Enterprise Products Partners L.P. Common Stock $69029 10.16% 2021932 上涨 ×1
ET Energy Transfer LP Common Units $49566 7.30% 2666295 上涨 ×1
未知发行人 (CUSIP: 55336v100) $45403 6.68% 848333 上涨 ×1
未知发行人 (CUSIP: 92840m102) $33363 4.91% 284086 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $30262 4.46% 159054 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $26818 3.95% 115895 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $24749 3.64% 349117 上涨 ×1
未知发行人 (CUSIP: 02079k305) $23781 3.50% 153784 上涨 ×1
HR Healthcare Realty Trust Incorporated Common Stock $18748 2.76% 1109343 上涨 ×1
未知发行人 (CUSIP: 46625h100) $17675 2.60% 72055 上涨 ×1
KO Coca-Cola Company (The) Common Stock $17550 2.58% 245049 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $16756 2.47% 29072 上涨 ×1
MSFT Microsoft Corporation - Common Stock $16291 2.40% 43398 上涨 ×1
未知发行人 (CUSIP: 57636q104) $15843 2.33% 28905 上涨 ×1
BAC Bank of America Corporation Common Stock $15511 2.28% 371688 上涨 ×1
C Citigroup, Inc. Common Stock $14075 2.07% 198261 上涨 ×1
未知发行人 (CUSIP: 92826c839) $13874 2.04% 39587 上涨 ×1
未知发行人 (CUSIP: 18539c204) $12239 1.80% 404328 上涨 ×1
APO Apollo Global Management, Inc. (New) Common Stock $12053 1.77% 88017 上涨 ×1
AAPL Apple Inc. - Common Stock $11439 1.68% 51495 上涨 ×1
CRH CRH PLC Ordinary Shares $10275 1.51% 116802 上涨 ×1
PCG Pacific Gas & Electric Co. Common Stock $9879 1.45% 575052 上涨 ×1
HHH Howard Hughes Holdings Inc. Common Stock $8349 1.23% 112698 上涨 ×1
DTE DTE Energy Company Common Stock $8248 1.21% 59650 上涨 ×1
未知发行人 (CUSIP: 05523r107) $8114 1.19% 98678 上涨 ×1
未知发行人 (CUSIP: 15189t107) $7806 1.15% 215466 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7744 1.14% 114140 上涨 ×1
SPY SPY $7501 1.10% 13410 上涨 ×1
未知发行人 (CUSIP: 69351t106) $7474 1.10% 206976 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5998 0.88% 34126 上涨 ×1
KKR KKR & Co. Inc. Common Stock $5272 0.78% 45600 上涨 ×1
JNJ Johnson & Johnson Common Stock $5107 0.75% 30794 上涨 ×1
BX Blackstone Inc. Common Stock $3947 0.58% 28236 上涨 ×1
WY Weyerhaeuser Company Common Stock $3500 0.52% 119550 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $3393 0.50% 56781 上涨 ×1
NSRGY CUSIP: 641069406 $3317 0.49% 32790 上涨 ×1
未知发行人 (CUSIP: 58933y105) $3091 0.46% 34433 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $3046 0.45% 17873 上涨 ×1
NVS Novartis AG Common Stock $2937 0.43% 26347 上涨 ×1
未知发行人 (CUSIP: 02079k107) $2856 0.42% 18280 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2662 0.39% 5350 上涨 ×1
未知发行人 (CUSIP: 29286d105) $2495 0.37% 127950 上涨 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2461 0.36% 82623 上涨 ×1
RHHBY CUSIP: 771195104 $2218 0.33% 53910 上涨 ×1
SIEGY CUSIP: 826197501 $2206 0.32% 19121 上涨 ×1
UBS UBS Group AG Registered Ordinary Shares $2198 0.32% 71775 上涨 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $2160 0.32% 101142 上涨 ×1
DTEGY CUSIP: 251566105 $2156 0.32% 58150 上涨 ×1
LLY Eli Lilly and Company Common Stock $2156 0.32% 2610 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $2155 0.32% 34918 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $2103 0.31% 14025 上涨 ×1
KW Kennedy-Wilson Holdings Inc. Common Stock $2094 0.31% 241282 上涨 ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2087 0.31% 31808 上涨 ×1
MDT Medtronic plc. Ordinary Shares $1908 0.28% 21232 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1892 0.28% 3552 上涨 ×1
UL (申报为 ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1891 0.28% 31752 上涨 ×1
UNP Union Pacific Corporation Common Stock $1848 0.27% 7821 上涨 ×1
NEM Newmont Corporation $1667 0.25% 34535 上涨 ×1
BDN Brandywine Realty Trust Common Stock $1651 0.24% 370263 上涨 ×1
未知发行人 (CUSIP: g97822103) $1526 0.22% 54428 上涨 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1440 0.21% 25290 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1438 0.21% 13272 上涨 ×1
未知发行人 (CUSIP: 31428x106) $1401 0.21% 5748 上涨 ×1
IYW iShares Trust $1376 0.20% 9800 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1350 0.20% 4420 上涨 ×1
RTX RTX Corporation Common Stock $1055 0.16% 7962 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1052 0.15% 8846 上涨 ×1
SYY Sysco Corporation Common Stock $1045 0.15% 13920 上涨 ×1
PLD Prologis, Inc. Common Stock $1006 0.15% 8996 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $986 0.15% 1042 上涨 ×1
UOVEY CUSIP: 911271302 $963 0.14% 17105 上涨 ×1
IBDRY CUSIP: 450737101 $884 0.13% 13700 上涨 ×1
ORCL Oracle Corporation Common Stock $839 0.12% 6000 上涨 ×1
VEOEY CUSIP: 92334N103 $822 0.12% 47700 上涨 ×1
SPGI S&P Global Inc. Common Stock $813 0.12% 1600 上涨 ×1
DE Deere & Company Common Stock $803 0.12% 1710 上涨 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $798 0.12% 1 上涨 ×1
GWW W.W. Grainger, Inc. Common Stock $783 0.12% 793 上涨 ×1
IBM International Business Machines Corporation Common Stock $782 0.12% 3144 上涨 ×1
未知发行人 (CUSIP: 49456b101) $715 0.11% 25066 上涨 ×1
CB Chubb Limited Common Stock $636 0.09% 2105 上涨 ×1
AIG American International Group, Inc. New Common Stock $621 0.09% 7142 上涨 ×1
CVX Chevron Corporation Common Stock $617 0.09% 3687 上涨 ×1
OKE ONEOK, Inc. Common Stock $593 0.09% 5977 上涨 ×1
LIN Linde plc - Ordinary Shares $582 0.09% 1250 上涨 ×1
EMR Emerson Electric Company Common Stock $565 0.08% 5150 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $538 0.08% 3784 上涨 ×1
AXP American Express Company Common Stock $519 0.08% 1930 上涨 ×1
ABT Abbott Laboratories Common Stock $507 0.07% 3820 上涨 ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $503 0.07% 5150 上涨 ×1
CAT Caterpillar, Inc. Common Stock $486 0.07% 1473 上涨 ×1
STT State Street Corporation Common Stock $472 0.07% 5268 上涨 ×1
未知发行人 (CUSIP: 01881g106) $465 0.07% 12125 上涨 ×1
PFE Pfizer, Inc. Common Stock $420 0.06% 16557 上涨 ×1
DIS Walt Disney Company (The) Common Stock $416 0.06% 4210 上涨 ×1
未知发行人 (CUSIP: 90353t100) $401 0.06% 5500 上涨 ×1
MET MetLife, Inc. Common Stock $393 0.06% 4900 上涨 ×1
未知发行人 (CUSIP: l8681t102) $370 0.05% 673 上涨 ×1
WFC Wells Fargo & Company Common Stock $370 0.05% 5158 上涨 ×1
BNPQY CUSIP: 05565A202 $357 0.05% 8550 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
EPD $69029 2021932 10.16%
ET $49566 2666295 7.30%
未知发行人 (CUSIP: 55336v100) $45403 848333 6.68%
未知发行人 (CUSIP: 92840m102) $33363 284086 4.91%
AMZN $30262 159054 4.46%
LNG $26818 115895 3.95%
NEE $24749 349117 3.64%
未知发行人 (CUSIP: 02079k305) $23781 153784 3.50%
HR $18748 1109343 2.76%
未知发行人 (CUSIP: 46625h100) $17675 72055 2.60%
KO $17550 245049 2.58%
META $16756 29072 2.47%
MSFT $16291 43398 2.40%
未知发行人 (CUSIP: 57636q104) $15843 28905 2.33%
BAC $15511 371688 2.28%