CIK: 0001106544
申报总市值
US$6518.0万
| # | 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 | AXP | American Express Company | 股票-金融 | 7.25% | +0.86% | -0.47% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.36% | -0.45% | -0.07% | |
| 3 | ✓ | 股票-其他 | 5.99% | — | -0.20% | ||
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 5.81% | — | -0.37% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 5.55% | -2.14% | -0.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.37% | -1.85% | -0.17% | |
| 7 | AXP | American Express Company | 股票-金融 | 5.34% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 5.27% | -0.48% | -0.04% | |
| 9 | WU | Western Union Co | 股票-金融 | 5.17% | — | -0.26% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.98% | -0.22% | -0.10% | |
| 11 | MMM | 3m Co | 股票-工业 | 4.70% | -0.11% | -0.49% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 4.48% | +0.02% | -0.12% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 4.20% | -0.18% | -0.59% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.01% | — | — | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 3.96% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | +1.13% | — | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 2.95% | -0.07% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.21% | — | — | |
| 19 | CMI | Cummins INC | 股票-工业 | 2.18% | — | +6.88% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | -14.07% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -5.28% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -1.35% | |
| 23 | ✓ | Clearbridge | 股票-其他 | 0.71% | -0.05% | — | |
| 24 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.62% | — | -8.25% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.59% | — | — | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.59% | -0.05% | — | |
| 28 | ✓ | Athenahealth INC | 股票-其他 | 0.49% | -0.59% | — | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.45% | — | -1.09% | |
| 30 | ✓ | Access Midstream Partners L | 股票-其他 | 0.38% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | -13.36% | |
| 32 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.33% | — | — | |
| 33 | OKE | ONEOK, Inc. | 股票-能源 | 0.32% | — | -21.68% | |
| 34 | ARLP | Alliance Resource Partners | 股票-其他 | 0.30% | — | — | |
| 35 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.28% | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.27% | — | -2.28% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.26% | — | — | |
| 38 | ENB | Enbridge Inc. | 股票-能源 | 0.26% | — | -10.09% | |
| 39 | ✓ | Inergy L P | 股票-其他 | 0.17% | — | — | |
| 40 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.17% | — | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.16% | -0.11% | — | |
| 42 | ✓ | Linn Energy LLC | 股票-其他 | 0.16% | — | -25.54% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.15% | — | — | |
| 44 | ✓ | MarkWest Energy | 股票-其他 | 0.14% | — | — | |
| 45 | ✓ | Inergy Midstream LP | 股票-其他 | 0.12% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — | |
| 47 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 0.11% | — | — | |
| 48 | BKR | Baker Hughes Company | 股票-能源 | 0.10% | — | — | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -0.20% | 减仓 | |
| 2 | EMR | Emerson Electric Co | +0.6% | -0.12% | 减仓 |
| 3 | UTXZ | United Tech CORP | +0.6% | -0.85% | 减仓 |
| 4 | CMI | Cummins INC | +0.5% | +6.88% | 加仓 |
| 5 | FDX | Fedex CORP | +0.4% | -0.59% | 减仓 |
| 6 | WU | Western Union Co | +0.2% | -0.26% | 减仓 |
| 7 | MMM | 3m Co | +0.2% | -0.49% | 减仓 |
| 8 | ✓ | Athenahealth INC | +0.1% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 10 | DLTR | Dollar Tree INC | 0% | — | 不变 |
| 11 | ✓ | MarkWest Energy | 0% | — | 不变 |
| 12 | WEP | Magellan Midstream Partners | — | — | 不变 |
| 13 | ARLP | Alliance Resource Partners | — | — | 不变 |
| 14 | UPS | United Parcel Service-cl B | — | — | 不变 |
| 15 | ET | Energy Transfer LP | — | — | 不变 |
| 16 | ✓ | 0% | — | 不变 | |
| 17 | TNHUSD | Terra Nitrogen Company LP | 0% | — | 不变 |
| 18 | ✓ | Access Midstream Partners L | 0% | — | 不变 |
| 19 | CL | Colgate-palmolive Co | 0% | -0.07% | 减仓 |
| 20 | MRK | Merck & Co. INC. | 0% | -1.35% | 减仓 |
| 21 | ET | Energy Transfer LP | 0% | -13.36% | 减仓 |
| 22 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不变 |
| 23 | ENB | Enbridge Inc. | 0% | -10.09% | 减仓 |
| 24 | ✓ | Inergy L P | 0% | — | 不变 |
| 25 | BPLUSD | Buckeye Partners LP | 0% | -2.28% | 减仓 |
| 26 | ✓ | Clearbridge | -0.1% | — | 不变 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不变 |
| 28 | OKE | ONEOK, Inc. | -0.1% | -21.68% | 减仓 |
| 29 | ✓ | Linn Energy LLC | -0.1% | -25.54% | 减仓 |
| 30 | KMI | Kinder Morgan, Inc. | -0.1% | -8.25% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -5.28% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -0.17% | 减仓 |
| 33 | EPD | Enterprise Products Partners | -0.2% | -14.07% | 减仓 |
| 34 | WMT | Walmart INC | -0.3% | -0.37% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -0.10% | 减仓 |
| 36 | AXP | American Express Company | -0.3% | -0.47% | 减仓 |
| 37 | NTRS | Northern Trust CORP | -0.3% | — | 不变 |
| 38 | PEP | Pepsico INC | -0.4% | -0.04% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -0.5% | — | 不变 |
| 40 | AXP | American Express Company | — | NEW | 新建仓 |
| 41 | AXP | American Express Co | — | EXIT | 清仓 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 46 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建仓 |
| 47 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 49 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 清仓 |