CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 598 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.87% | +0.19% | +0.90% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | — | -9.82% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 1.83% | — | +9.31% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 1.81% | — | +30.88% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.75% | — | +3.08% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.56% | — | +75.55% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.51% | +17.38% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | +1.68% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 1.47% | — | +1.96% | |
| 10 | NTCT | Netscout Systems INC | 股票-其他 | 1.43% | — | +2.27% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | -0.10% | +20.73% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | — | +1.52% | |
| 13 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.32% | — | +4.50% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.32% | — | -6.61% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | -0.10% | -0.08% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | +1.10% | |
| 17 | ✓ | MarkWest Energy | 股票-其他 | 1.21% | — | +66.55% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.19% | — | -11.98% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.16% | +0.19% | -2.41% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.16% | — | +29.52% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.15% | — | +30.58% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | +0.16% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +1.62% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | — | -0.11% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.09% | +0.10% | +2.05% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | +1.98% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +2.85% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +1.19% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | +1.67% | |
| 30 | ✓ | 股票-其他 | 1.02% | — | +19.07% | ||
| 31 | ✓ | 股票-其他 | 0.99% | — | +0.94% | ||
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +1.41% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | -12.70% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | +0.85% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.87% | — | +1.12% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | +1.73% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.85% | -0.43% | -16.36% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | — | +51.09% | |
| 39 | ✓ | 股票-其他 | 0.81% | — | +0.94% | ||
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.81% | — | +1.78% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.81% | — | +2.10% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +2.08% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +1.36% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.75% | +0.14% | +1.72% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | +1.86% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +0.93% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.73% | — | +2.98% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | -16.89% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | +1.75% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.71% | — | +1.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +0.5% | +211.69% | 加仓 |
| 2 | ✓ | Google INC Class C | +0.4% | +1.96% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +17.38% | 加仓 |
| 4 | ENB | Enbridge Inc. | +0.4% | +355.37% | 加仓 |
| 5 | ✓ | MarkWest Energy | +0.4% | +66.55% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.4% | +20.73% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.4% | +1.52% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.3% | +222.57% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | +888.41% | 加仓 |
| 10 | OKE | ONEOK, Inc. | +0.2% | +2837.79% | 加仓 |
| 11 | GOOG | Alphabet A | +0.2% | +1.78% | 加仓 |
| 12 | ✓ | Tesoro Logistics LP | +0.2% | +221.42% | 加仓 |
| 13 | DCPUSD | Dcp Midstream LP | +0.2% | +278.95% | 加仓 |
| 14 | PAA | Plains All Amer Pipeline LP | 0% | +29.52% | 加仓 |
| 15 | MDT | Medtronic plc | 0% | -0.11% | 减仓 |
| 16 | AAPL | Apple INC | 0% | +0.90% | 加仓 |
| 17 | TRGP | Targa Resources CORP | 0% | +51.09% | 加仓 |
| 18 | FISV | Fiserv INC | 0% | -16.36% | 减仓 |
| 19 | ✓ | 0% | +0.94% | 加仓 | |
| 20 | COF | Capital One Financial CORP | 0% | +1.86% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -12.70% | 减仓 |
| 22 | ✓ | -0.1% | +8.21% | 加仓 | |
| 23 | UTXZ | United Tech CORP | -0.1% | +0.93% | 加仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -10.70% | 减仓 |
| 25 | M | Macy's INC | -0.1% | +1.50% | 加仓 |
| 26 | VLO | Valero Energy Corporation | -0.1% | -21.95% | 减仓 |
| 27 | WDC | Western Digital Corporation | -0.1% | -3.23% | 减仓 |
| 28 | MPLX | Mplx LP | -0.1% | -78.63% | 减仓 |
| 29 | AM | Antero Midstream Corporation | -0.1% | +7.11% | 加仓 |
| 30 | SUN | Sunoco LP | -0.1% | -69.37% | 减仓 |
| 31 | BPLUSD | Buckeye Partners LP | -0.1% | +3.08% | 加仓 |
| 32 | AXP | American Express Company | -0.1% | -11.98% | 减仓 |
| 33 | PAA | Plains All American Pipeline, L.P. | -0.2% | -14.64% | 减仓 |
| 34 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -20.69% | 减仓 |
| 35 | ATMP | Ipath Select Mlp Etn | -0.2% | +4.50% | 加仓 |
| 36 | TEGPUSD | Tallgrass Energy LP | -0.2% | -44.89% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -31.01% | 减仓 |
| 38 | WES | Western Midstream Partners, LP | -0.2% | -41.97% | 减仓 |
| 39 | WEP | Magellan Midstream Partners | -0.2% | -6.61% | 减仓 |
| 40 | COLB | Columbia Banking System, Inc. | -0.2% | -95.27% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.2% | -33.78% | 减仓 |
| 42 | SEMGUSD | Semgroup Corp-class A | -0.3% | +12.47% | 加仓 |
| 43 | MRO* | Marathon Oil CORP | -0.3% | -96.46% | 减仓 |
| 44 | EPD | Enterprise Products Partners | -0.5% | -9.82% | 减仓 |
| 45 | WMB | Williams Cos INC | -0.5% | +9.31% | 加仓 |
| 46 | OKE | Oneok INC | -0.7% | -70.40% | 减仓 |
| 47 | ET | Energy Transfer LP | -0.9% | +75.55% | 加仓 |
| 48 | ✓ | Williams Partners LP | -0.9% | -47.04% | 减仓 |
| 49 | ✓ | Qep Midstream Partners LP | — | EXIT | 清仓 |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | 清仓 |