| EENERGY TRANSFER L PET |
| 8.56% | 8.8% | $4,184.9万 | 218.9万股 | $4,224.3万 | 218.9万股 | 00.00% | 持仓不变 |
| WWESTERN MIDSTREAM PAR LPWES |
| 8.18% | 7.85% | $4,002.0万 | 91.5万股 | $3,765.1万 | 91.5万股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 7.75% | 8.13% | $3,790.5万 | 103.1万股 | $3,901.9万 | 103.1万股 | 00.00% | 持仓不变 |
| MMPLXFFUT |
| 6.67% | 6.89% | $3,264.1万 | 57.9万股 | $3,306.9万 | 57.9万股 | 00.00% | 持仓不变 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 5.6% | 5.73% | $2,738.8万 | 123.0万股 | $2,747.4万 | 123.0万股 | 00.00% | 持仓不变 |
 HESS MIDSTREAM LP CL A SHSHESM |
| 4.38% | 4.62% | $2,143.8万 | 57.0万股 | $2,216.2万 | 57.0万股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 3.02% | 3.3% | $1,477.7万 | 60.2万股 | $1,584.5万 | 55.2万股 | +5.0万股+9.06% | 加仓 |
 威瑞森VZ |
| 2.71% | 3.27% | $1,323.6万 | 31.3万股 | $1,569.3万 | 31.3万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 2.65% | 2.64% | $1,295.2万 | 11.0万股 | $1,265.7万 | 11.0万股 | 00.00% | 持仓不变 |
 空气化工APD |
| 2.12% | 2.15% | $1,036.3万 | 3.5万股 | $1,029.2万 | 3.5万股 | -84股-0.24% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 1.95% | 1.48% | $952.9万 | 19.3万股 | $710.2万 | 15.2万股 | +4.1万股+27.25% | 加仓 |
 KRAFT HEINZ COMKHC |
| 1.8% | 1.75% | $880.7万 | 37.3万股 | $838.6万 | 37.3万股 | 00.00% | 持仓不变 |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 1.64% | 1.77% | $803.0万 | 13.2万股 | $851.5万 | 13.2万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 1.48% | 1.76% | $725.9万 | 30.1万股 | $846.4万 | 30.1万股 | 00.00% | 持仓不变 |
 EASTERLY GOVT PPTYSDEA |
| 1.43% | 1.26% | $701.8万 | 28.2万股 | $603.3万 | 28.2万股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 1.43% | 1.2% | $697.5万 | 6.5万股 | $574.2万 | 5.8万股 | +6,521股+11.17% | 加仓 |
 WESTERN UNWU |
| 1.37% | — | $669.8万 | 87.0万股 | $0 | 0股 | +87.0万股 | 新买入 |
| SSentinelone INC CLASS A CORP COMMONS |
| 1.34% | — | $654.2万 | 38.6万股 | $0 | 0股 | +38.6万股 | 新买入 |
 迪士尼DIS |
| 1.31% | 1.25% | $641.4万 | 6.7万股 | $598.8万 | 6.2万股 | +4,510股+7.26% | 加仓 |
 百时美施贵宝BMY |
| 1.18% | 1.27% | $577.8万 | 10.0万股 | $608.2万 | 10.0万股 | 00.00% | 持仓不变 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 1.11% | 1.28% | $542.4万 | 32.0万股 | $612.8万 | 32.0万股 | 00.00% | 持仓不变 |
 波音BA |
| 1.01% | 0.95% | $494.9万 | 2.3万股 | $455.0万 | 2.3万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.91% | 0.92% | $446.5万 | 1.2万股 | $442.1万 | 1.2万股 | +26股+0.22% | 加仓 |
 VAIL RESORTSMTN |
| 0.89% | 0.86% | $435.7万 | 3.2万股 | $410.6万 | 3.2万股 | 00.00% | 持仓不变 |
 PPG工业PPG |
| 0.84% | 0.75% | $409.6万 | 3.4万股 | $361.0万 | 3.4万股 | 00.00% | 持仓不变 |
 WEYERHAEUSERWY |
| 0.73% | 0.7% | $357.9万 | 15.0万股 | $334.9万 | 13.7万股 | +1.2万股+9.08% | 加仓 |
 AMERICOLD REALTY TRUSTCOLD |
| 0.67% | 0.5% | $328.1万 | 20.9万股 | $239.2万 | 20.9万股 | 00.00% | 持仓不变 |
 ICICI BANK LIMITEDIBN |
| 0.65% | 0.62% | $319.3万 | 11.0万股 | $298.1万 | 11.5万股 | -5,077股-4.41% | 减仓 |
 PUBLIC STORAGE COMPSA |
| 0.65% | 0.75% | $318.2万 | 9,997股 | $361.1万 | 1.3万股 | -3,333股-25.00% | 减仓 |
 AMERICAN TOWER COMAMT |
| 0.63% | 0.67% | $306.9万 | 1.9万股 | $323.8万 | 1.9万股 | 00.00% | 持仓不变 |
| HHDFC BANKHDB |
| 0.61% | 0.57% | $296.6万 | 11.5万股 | $274.5万 | 11.0万股 | +4,484股+4.06% | 加仓 |
| SSPDR道富系列信托SJNK |
| 0.6% | 0.62% | $295.7万 | 11.8万股 | $295.1万 | 11.8万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.57% | 0.48% | $278.0万 | 7,882股 | $231.1万 | 7,027股 | +855股+12.17% | 加仓 |
 SAP SPON ADRSAP |
| 0.56% | 0.64% | $274.9万 | 1.8万股 | $305.4万 | 1.8万股 | 00.00% | 持仓不变 |
| AAMBEVABEV |
| 0.55% | 0.7% | $267.8万 | 85.3万股 | $333.7万 | 114.3万股 | -29.0万股-25.38% | 减仓 |
 WASTE MGMT DELWM |
| 0.54% | 0.36% | $262.2万 | 1.2万股 | $174.8万 | 7,606股 | +4,157股+54.65% | 加仓 |
 ADOBE COMADBE |
| 0.53% | 0.64% | $259.3万 | 1.3万股 | $307.8万 | 1.3万股 | -16股-0.13% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.52% | 0.4% | $255.2万 | 3.1万股 | $191.4万 | 2.4万股 | +6,842股+28.47% | 加仓 |
| SSEA SPONSORD ADSSE |
| 0.49% | 0.44% | $241.9万 | 2.5万股 | $209.0万 | 2.5万股 | 00.00% | 持仓不变 |
| UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP |
| 0.48% | 0.61% | $233.6万 | 46.5万股 | $294.5万 | 53.5万股 | -6.9万股-12.93% | 减仓 |
 宝洁PG |
| 0.48% | 0.48% | $233.5万 | 1.6万股 | $229.9万 | 1.6万股 | 00.00% | 持仓不变 |
 贝莱德·INC COMBLK |
| 0.46% | 0.47% | $226.7万 | 2,358股 | $226.5万 | 2,355股 | +3股+0.13% | 加仓 |
 麦当劳MCD |
| 0.45% | 0.15% | $220.0万 | 8,137股 | $70.5万 | 2,269股 | +5,868股+258.62% | 加仓 |
 雅培ABT |
| 0.45% | 0.44% | $218.2万 | 2.4万股 | $212.9万 | 2.1万股 | +3,311股+15.97% | 加仓 |
 第一资本COF |
| 0.43% | 0.4% | $208.8万 | 1.0万股 | $189.8万 | 1.0万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.42% | 0.37% | $207.1万 | 3.6万股 | $177.2万 | 3.6万股 | 00.00% | 持仓不变 |
 美敦力MDT |
| 0.42% | 0.16% | $206.4万 | 2.6万股 | $76.0万 | 8,772股 | +1.8万股+200.78% | 加仓 |
 摩根大通JPM |
| 0.42% | 0.39% | $205.6万 | 6,281股 | $184.8万 | 6,281股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 0.41% | 0.29% | $201.1万 | 3.3万股 | $136.8万 | 2.6万股 | +7,001股+26.63% | 加仓 |
| C花旗集团C |
| 0.41% | 0.34% | $200.4万 | 1.4万股 | $162.4万 | 1.4万股 | 00.00% | 持仓不变 |
