CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 577 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 | EPD | Enterprise Products Partners | 股票-能源 | 3.21% | — | +12.28% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 2.98% | — | +0.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.19% | -1.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | +0.28% | +13.91% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.51% | +1.45% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | — | +2.64% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 1.78% | — | -7.48% | |
| 8 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.56% | — | +9.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +1.68% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.10% | +2.27% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | +0.40% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.34% | — | +18.05% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.33% | — | +2.57% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | -0.10% | -2.25% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.31% | — | +10.98% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.28% | — | +9.67% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 1.24% | — | +16.38% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | +2.24% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | -5.69% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | +2.47% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | +1.14% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +23.35% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +1.76% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | +1.80% | |
| 25 | ✓ | 股票-其他 | 1.04% | — | +4.70% | ||
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | +1.33% | |
| 27 | NTCT | Netscout Systems INC | 股票-其他 | 1.00% | — | -0.34% | |
| 28 | ✓ | Williams Partners LP | 股票-其他 | 0.98% | — | +1.76% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.95% | — | +1.81% | |
| 30 | ✓ | 股票-其他 | 0.95% | — | +2.17% | ||
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +1.45% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | +1.65% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.92% | +0.10% | -0.02% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | +0.10% | +2.11% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.88% | — | +0.20% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +1.25% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.66% | +0.85% | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | — | +6.54% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.86% | -0.43% | +2.50% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.84% | — | +2.57% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.81% | — | +1.88% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | +3.66% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +2.66% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.75% | — | +1.80% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | +3.33% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | +2.34% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | +390.67% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +2.26% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | +2.08% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.66% | — | +2.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.5% | +390.67% | 加仓 |
| 2 | AMT | American Tower CORP | +0.5% | +508.74% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +13.91% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | +46.23% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | -1.53% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +2.64% | 加仓 |
| 7 | ENB | Enbridge Inc. | +0.2% | +16.38% | 加仓 |
| 8 | NTCT | Netscout Systems INC | +0.2% | -0.34% | 减仓 |
| 9 | MCK | Mckesson CORP | +0.2% | +80.69% | 加仓 |
| 10 | KMI | Kinder Morgan INC | +0.2% | -7.48% | 减仓 |
| 11 | IWD | Ishares Russell 1000 Value E | +0.2% | +36.72% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.45% | 加仓 |
| 13 | ATMP | Ipath Select Mlp Etn | +0.1% | +9.53% | 加仓 |
| 14 | PAA | Plains All Amer Pipeline LP | +0.1% | +6.54% | 加仓 |
| 15 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +92.01% | 加仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +3.66% | 加仓 |
| 17 | BPLUSD | Buckeye Partners LP | +0.1% | +10.98% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +23.35% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +187.91% | 加仓 |
| 20 | PRU | Prudential Financial INC | +0.1% | +2.57% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.85% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +1.76% | 加仓 |
| 23 | ODFL | Old Dominion Freight Line | +0.1% | -0.02% | 减仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +1.45% | 加仓 |
| 25 | MPLX | Mplx LP | +0.1% | +9.67% | 加仓 |
| 26 | WEP | Magellan Midstream Partners | +0.1% | +18.05% | 加仓 |
| 27 | COF | Capital One Financial CORP | +0.1% | +2.34% | 加仓 |
| 28 | UNP | Union Pacific CORP | +0.1% | +2.98% | 加仓 |
| 29 | WMB | Williams Cos INC | +0.1% | -17.98% | 减仓 |
| 30 | ET | Energy Transfer LP | +0.1% | -5.69% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +2.47% | 加仓 |
| 32 | ✓ | Williams Partners LP | 0% | +1.76% | 加仓 |
| 33 | EPD | Enterprise Products Partners | 0% | +12.28% | 加仓 |
| 34 | ✓ | -0.1% | -71.16% | 减仓 | |
| 35 | M | Macy's INC | -0.1% | -27.39% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +0.40% | 加仓 |
| 37 | CTXSEUR | Citrix Systems INC | -0.2% | -76.22% | 减仓 |
| 38 | DG | Dollar General CORP | -0.2% | +5.07% | 加仓 |
| 39 | GEL | Genesis Energy L.p. | -0.2% | -32.72% | 减仓 |
| 40 | DHR | Danaher CORP | -0.3% | +2.11% | 加仓 |
| 41 | VZ | Verizon Communications INC | -0.8% | -80.40% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 44 | ✓ | Rose Rock Midstream L P | — | EXIT | 清仓 |
| 45 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 46 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 47 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 48 | NBLXUSD | Noble Midstream Partners LP | — | NEW | 新建仓 |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 50 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |