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 | 8.10% | +0.86% | +1.40% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.56% | -0.45% | -0.80% | |
| 3 | ✓ | 股票-其他 | 6.20% | — | -2.71% | ||
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 5.68% | — | +0.71% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.57% | -1.85% | -0.90% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.34% | — | +1.93% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 5.32% | -2.14% | +2.76% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 5.24% | -0.48% | +0.56% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.04% | -0.22% | +1.31% | |
| 10 | MMM | 3m Co | 股票-工业 | 4.72% | -0.11% | -0.39% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 4.46% | +0.02% | +0.00% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.23% | — | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 4.19% | -0.18% | +3.84% | |
| 14 | WU | Western Union Co | 股票-金融 | 3.94% | — | -0.25% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | +1.13% | — | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 3.46% | -0.07% | +3.63% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 3.36% | — | — | |
| 18 | CMI | Cummins INC | 股票-工业 | 2.62% | — | +0.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | +0.26% | -0.66% | |
| 20 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 21 | ✓ | Athenahealth INC | 股票-其他 | 0.77% | -0.59% | — | |
| 22 | ✓ | Clearbridge | 股票-其他 | 0.73% | -0.05% | +7.62% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.48% | — | +10.20% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | -0.05% | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | — | +11.31% | |
| 27 | ✓ | Access Midstream Partners L | 股票-其他 | 0.47% | — | +8.87% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.46% | — | +115.58% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.43% | — | — | |
| 30 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.38% | — | +27.08% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 32 | ARLP | Alliance Resource Partners | 股票-其他 | 0.36% | — | +25.36% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.35% | — | +19.23% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.32% | — | +25.28% | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | 0.31% | — | +34.63% | |
| 36 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.31% | — | +38.13% | |
| 37 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.31% | — | +26.67% | |
| 38 | OKE | ONEOK, Inc. | 股票-能源 | 0.28% | — | +24.85% | |
| 39 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.26% | — | +50.66% | |
| 40 | ✓ | Linn Energy LLC | 股票-其他 | 0.23% | — | +40.75% | |
| 41 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.22% | — | +77.85% | |
| 42 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.18% | — | +33.29% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | — | |
| 44 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.16% | -0.11% | — | |
| 45 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.14% | — | — | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.12% | -0.05% | — | |
| 47 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -2.71% | 减仓 | |
| 2 | AXP | American Express Company | +0.4% | +1.40% | 加仓 |
| 3 | NTRS | Northern Trust CORP | +0.2% | +3.63% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.90% | 减仓 |
| 5 | UTXZ | United Tech CORP | +0.1% | +2.76% | 加仓 |
| 6 | ✓ | Nustar Gp Holdings LLC | +0.1% | +38.13% | 加仓 |
| 7 | ✓ | Athenahealth INC | +0.1% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 9 | ARLP | Alliance Resource Partners | +0.1% | +25.36% | 加仓 |
| 10 | BPLUSD | Buckeye Partners LP | +0.1% | +27.08% | 加仓 |
| 11 | ✓ | Crestwood Equity Partners LP | +0.1% | +50.66% | 加仓 |
| 12 | ✓ | Inergy Midstream Llcunit LTD Partnership | +0.1% | +77.85% | 加仓 |
| 13 | CMI | Cummins INC | +0.1% | +0.01% | 加仓 |
| 14 | ET | Energy Transfer LP | +0.1% | +115.58% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +10.20% | 加仓 |
| 17 | EPD | Enterprise Products Partners | +0.1% | +11.31% | 加仓 |
| 18 | OKE | ONEOK, Inc. | +0.1% | +24.85% | 加仓 |
| 19 | ENB | Enbridge Inc. | +0.1% | +34.63% | 加仓 |
| 20 | ✓ | Linn Energy LLC | +0.1% | +40.75% | 加仓 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ET | Energy Transfer LP | 0% | +25.28% | 加仓 |
| 23 | TNK | Teekay Tankers Ltd. | 0% | +19.23% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.66% | 减仓 |
| 25 | ✓ | Access Midstream Partners L | 0% | +8.87% | 加仓 |
| 26 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 27 | SPH | Suburban Propane Partners LP | 0% | +26.67% | 加仓 |
| 28 | ✓ | Clearbridge | 0% | +7.62% | 加仓 |
| 29 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 30 | FIS | Fidelity National Info Serv | 0% | — | 不变 |
| 31 | DLTR | Dollar Tree INC | 0% | — | 不变 |
| 32 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 33 | KMI | Kinder Morgan, Inc. | -0.1% | — | 不变 |
| 34 | ✓ | Boardwalk Pipeline Partners | -0.1% | +33.29% | 加仓 |
| 35 | PEP | Pepsico INC | -0.1% | +0.56% | 加仓 |
| 36 | AXP | American Express Co | -0.1% | +1.93% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +1.31% | 加仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | — | 不变 |
| 39 | CL | Colgate-palmolive Co | -0.3% | -0.80% | 减仓 |
| 40 | WMT | Walmart INC | -0.3% | +0.71% | 加仓 |
| 41 | FDX | Fedex CORP | -0.3% | +3.84% | 加仓 |
| 42 | MMM | 3m Co | -0.3% | -0.39% | 减仓 |
| 43 | WU | Western Union Co | -0.4% | -0.25% | 减仓 |
| 44 | EMR | Emerson Electric Co | -0.4% | +0.00% | 加仓 |
| 45 | KMI | Kinder Morgan INC | -0.5% | — | 不变 |
| 46 | ✓ | Rose Rock Midstream L P | — | NEW | 新建仓 |
| 47 | ✓ | Lehigh Gas Partners LP | — | NEW | 新建仓 |