CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 578 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 | 2.75% | +0.19% | +2.52% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.70% | — | +16.51% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.55% | — | +23.96% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 1.95% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.51% | +3.45% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | +0.28% | +2.86% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.63% | — | +1.62% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 1.57% | — | +25.98% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | -0.10% | -3.02% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.10% | +2.83% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | — | -6.91% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | +1.95% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.32% | — | -3.99% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.29% | — | +110.88% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | — | +5.42% | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.20% | — | -19.44% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | +0.10% | +2.46% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | +2.47% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | +3.49% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | +3.53% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | -0.97% | |
| 22 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.09% | — | +15.42% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +5.58% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +4.35% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | +3.53% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.03% | +0.10% | +10.50% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +2.48% | |
| 28 | ✓ | 股票-其他 | 1.00% | — | +3.78% | ||
| 29 | ✓ | 股票-其他 | 1.00% | — | +4.15% | ||
| 30 | AXP | American Express Company | 股票-金融 | 0.97% | — | +2.01% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | — | +1.38% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.94% | -0.43% | -1.28% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | +2.11% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +2.48% | |
| 35 | ✓ | Williams Partners LP | 股票-其他 | 0.92% | — | +40.00% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.66% | +0.39% | |
| 37 | NTCT | Netscout Systems INC | 股票-其他 | 0.88% | — | +1.50% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.88% | — | +62.46% | |
| 39 | ✓ | 股票-其他 | 0.87% | — | +2.36% | ||
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | +0.19% | -27.50% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.81% | — | +4.84% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +2.80% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | +2.28% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | — | +4.45% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | — | +3.11% | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | +2.35% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | +1.81% | |
| 48 | ENB | Enbridge Inc. | 股票-能源 | 0.75% | — | +24.20% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | +5.02% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.69% | — | +42.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.5% | +25.98% | 加仓 |
| 2 | ET | Energy Transfer LP | +0.4% | +23.96% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.3% | +110.88% | 加仓 |
| 4 | M | Macy's INC | +0.3% | +45.99% | 加仓 |
| 5 | EPD | Enterprise Products Partners | +0.3% | +16.51% | 加仓 |
| 6 | ODFL | Old Dominion Freight Line | +0.2% | +10.50% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +63.14% | 加仓 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +62.96% | 加仓 |
| 9 | NSUSD | Nustar Energy LP | +0.2% | +141.30% | 加仓 |
| 10 | MPLX | Mplx LP | +0.2% | +62.46% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +2.11% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.1% | +2.47% | 加仓 |
| 13 | DG | Dollar General CORP | +0.1% | +3.11% | 加仓 |
| 14 | UGP | Ultrapar Particpac-spon Adr | +0.1% | +60.83% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +2.52% | 加仓 |
| 16 | AXP | American Express Co | +0.1% | +42.50% | 加仓 |
| 17 | SYK | Stryker CORP | +0.1% | +1.38% | 加仓 |
| 18 | WES | Western Midstream Partners, LP | +0.1% | +106.72% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +3.49% | 加仓 |
| 20 | ADP | Automatic Data Processing | +0.1% | +2.83% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +3.53% | 加仓 |
| 22 | ATMP | Ipath Select Mlp Etn | +0.1% | +15.42% | 加仓 |
| 23 | BFH | Bread Financial Holdings INC | -0.1% | +5.04% | 加仓 |
| 24 | AM | Antero Midstream Corporation | -0.1% | -40.12% | 减仓 |
| 25 | C | Citigroup INC | -0.1% | +3.88% | 加仓 |
| 26 | DCPUSD | Dcp Midstream LP | -0.1% | -60.72% | 减仓 |
| 27 | OKE | Oneok INC | -0.1% | -59.09% | 减仓 |
| 28 | ✓ | -0.1% | +3.78% | 加仓 | |
| 29 | SPH | Suburban Propane Partners LP | -0.2% | -78.42% | 减仓 |
| 30 | EQT | Eqt CORP | -0.2% | -73.94% | 减仓 |
| 31 | APU | Amerigas Partners LP | -0.2% | -77.37% | 减仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -37.87% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -41.77% | 减仓 |
| 34 | SEMGUSD | Semgroup Corp-class A | -0.2% | -26.03% | 减仓 |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -82.98% | 减仓 |
| 36 | AXP | American Express Company | -0.3% | +2.01% | 加仓 |
| 37 | BPLUSD | Buckeye Partners LP | -0.3% | -19.44% | 减仓 |
| 38 | NTCT | Netscout Systems INC | -0.3% | +1.50% | 加仓 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.3% | -27.68% | 减仓 |
| 40 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -35.71% | 减仓 |
| 41 | IWF | Ishares Russell 1000 Growth | -0.3% | -27.50% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -6.91% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.4% | -65.16% | 减仓 |
| 44 | ✓ | Tyco International LTD | -0.4% | -96.68% | 减仓 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -55.87% | 减仓 |
| 46 | ET | Energy Transfer LP | -0.8% | -24.69% | 减仓 |
| 47 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 48 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 50 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |