CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 584 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 | 2.62% | +0.19% | +0.75% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.44% | — | -3.69% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.17% | — | +53.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.51% | +1.24% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | +0.28% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | — | +0.91% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | — | -10.99% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | -0.10% | +11.77% | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.46% | — | -20.93% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | -0.10% | +1.36% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.37% | — | -3.19% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.35% | — | +37.67% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | -0.39% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.22% | — | +0.28% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | — | +1.73% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | +0.19% | -0.12% | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | 1.17% | — | -0.83% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +1.83% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | +0.10% | +1.95% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | -0.52% | |
| 21 | ✓ | 股票-其他 | 1.14% | — | +2.31% | ||
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +5.50% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | +6.46% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | — | +4.15% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | +79.45% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | +1.14% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.99% | — | -18.11% | |
| 28 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.99% | — | -12.62% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +1.73% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +0.66% | — | |
| 31 | ✓ | 股票-其他 | 0.94% | — | +1.28% | ||
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +0.73% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +1.86% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.92% | — | +10.31% | |
| 35 | ✓ | Williams Partners LP | 股票-其他 | 0.90% | — | +83.93% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | +0.14% | +19.16% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | +0.55% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.86% | -0.43% | +1.37% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.83% | — | +664.69% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | +1.35% | |
| 41 | ✓ | 股票-其他 | 0.83% | — | +0.41% | ||
| 42 | USB | US Bancorp | 股票-金融 | 0.83% | — | +3.29% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.80% | +0.10% | +111.70% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | +0.09% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +2.48% | |
| 46 | ENB | Enbridge Inc. | 股票-能源 | 0.77% | — | +71.51% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | +1.51% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | +1.55% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.74% | — | +2.13% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.73% | — | +1.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.7% | +664.69% | 加仓 |
| 2 | MPLX | Mplx LP | +0.7% | +4613.95% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +830.15% | 加仓 |
| 4 | CI | The Cigna Group | +0.5% | +2247.49% | 加仓 |
| 5 | ODFL | Old Dominion Freight Line | +0.4% | +111.70% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.4% | +53.70% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.4% | +0.91% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.24% | 加仓 |
| 9 | ✓ | Williams Partners LP | +0.3% | +83.93% | 加仓 |
| 10 | HD | Home Depot INC | +0.3% | +11.77% | 加仓 |
| 11 | ENB | Enbridge Inc. | +0.3% | +71.51% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +86.53% | 加仓 |
| 13 | TRGP | Targa Resources Corp. | +0.1% | +312.16% | 加仓 |
| 14 | GEL | Genesis Energy L.p. | +0.1% | +73.97% | 加仓 |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +19.16% | 加仓 |
| 16 | MDT | Medtronic plc | +0.1% | +1.73% | 加仓 |
| 17 | ✓ | +0.1% | +2.31% | 加仓 | |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +88.78% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +46.83% | 加仓 |
| 20 | ✓ | Tyco International LTD | +0.1% | +43.53% | 加仓 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -10.99% | 减仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +5.50% | 加仓 |
| 23 | DHR | Danaher CORP | +0.1% | +1.95% | 加仓 |
| 24 | WEP | Magellan Midstream Partners | +0.1% | -3.19% | 减仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.39% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +1.83% | 加仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -22.36% | 减仓 |
| 28 | SEMGUSD | Semgroup Corp-class A | -0.2% | +18.56% | 加仓 |
| 29 | DIS | Walt Disney Co/the | -0.2% | -48.59% | 减仓 |
| 30 | ET | Energy Transfer LP | -0.2% | +37.67% | 加仓 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.2% | +10.31% | 加仓 |
| 32 | M | Macy's INC | -0.3% | -7.28% | 减仓 |
| 33 | NTCT | Netscout Systems INC | -0.3% | -0.83% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -22.82% | 减仓 |
| 35 | BPLUSD | Buckeye Partners LP | -0.3% | -20.93% | 减仓 |
| 36 | ATMP | Ipath Select Mlp Etn | -0.3% | -12.62% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.4% | -76.75% | 减仓 |
| 38 | TRGP | Targa Resources CORP | -0.7% | -57.27% | 减仓 |
| 39 | WMB | Williams Cos INC | -0.8% | -18.11% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 42 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 45 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | 新建仓 |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建仓 |
| 47 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | 清仓 |
| 48 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新建仓 |
| 49 | NSUSD | Nustar Energy LP | — | NEW | 新建仓 |
| 50 | XIFR | Xplr Infrastructure LP | — | EXIT | 清仓 |