CIK: 0001634553
申报总市值
US$4.3亿
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 15.41% | — | +2275.11% | |
| 2 | ARL | American Realty Capital Properties Inc | 股票-其他 | 6.82% | — | +9795.95% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 5.62% | — | +1862.77% | |
| 4 | ✓ | MarkWest Energy | 股票-其他 | 5.41% | — | +1415.66% | |
| 5 | ✓ | New York Reit INC | 股票-其他 | 5.35% | — | +9447.93% | |
| 6 | ✓ | Amerigas Partners, LP | 股票-其他 | 5.04% | — | +1993.18% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.62% | — | +1047.65% | |
| 8 | VTR | Ventas INC | 股票-房地产 | 3.70% | — | +1195.08% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.28% | — | +2944.54% | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 3.17% | — | +8759.77% | |
| 11 | AAPL | Apple Computer | 股票-科技 | 2.10% | — | +676.45% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.97% | — | +5913.93% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +940.37% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | — | +1120.76% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.80% | — | +2878.12% | |
| 16 | XCHYX | Calamos Convert & High INC | 股票-其他 | 1.67% | — | +7481.90% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | — | +890.40% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | — | +1072.79% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 1.28% | — | +1203.46% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +1095.05% | |
| 21 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.15% | — | +2006.46% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.97% | — | +2935.43% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | +3839.50% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | — | |
| 25 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.91% | — | +2607.19% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +337.49% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | — | +817.19% | |
| 28 | ENB | Enbridge Inc. | 股票-能源 | 0.78% | — | +2690.04% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.77% | — | +2348.29% | |
| 30 | ✓ | 股票-其他 | 0.75% | — | +6314.28% | ||
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | +1005.71% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +862.98% | |
| 33 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.62% | — | +3733.99% | |
| 34 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.61% | — | +1223.95% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | +173.72% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | +491.89% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | +1450.06% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | +2976.54% | |
| 39 | PBCTEUR | People's United Financial | 股票-其他 | 0.40% | — | +6604.71% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | +764.64% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +2394.20% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.36% | — | +985.03% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.35% | — | +1014.59% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.35% | — | +676.62% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +2775.39% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.33% | — | +1118.86% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | +1670.66% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.30% | — | +787.25% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.30% | — | +1179.71% | |
| 50 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.28% | — | +6829.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +4.3% | +2275.11% | 加仓 |
| 2 | ✓ | MarkWest Energy | +2.8% | +1415.66% | 加仓 |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +2.8% | +1047.65% | 加仓 |
| 4 | MO | Altria Group INC | +2.4% | +1862.77% | 加仓 |
| 5 | ✓ | Amerigas Partners, LP | +2% | +1993.18% | 加仓 |
| 6 | VTR | Ventas INC | +2% | +1195.08% | 加仓 |
| 7 | AAPL | Apple Computer | +1.6% | +676.45% | 加仓 |
| 8 | PEP | Pepsico INC | +1.3% | +940.37% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +1.2% | +1120.76% | 加仓 |
| 10 | O | Realty Income CORP | +1.1% | +2878.12% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +1% | +890.40% | 加仓 |
| 12 | DHR | Danaher CORP | +0.9% | +1072.79% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.8% | +1095.05% | 加仓 |
| 14 | WEP | Magellan Midstream Partners | +0.8% | +1203.46% | 加仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.8% | +337.49% | 加仓 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.6% | +817.19% | 加仓 |
| 17 | XRAY | DENTSPLY SIRONA Inc. | +0.6% | +2006.46% | 加仓 |
| 18 | CVX | Chevron CORP | +0.5% | +862.98% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.4% | +173.72% | 加仓 |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +491.89% | 加仓 |
| 21 | BPLUSD | Buckeye Partners LP | +0.4% | +1223.95% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | +0.4% | +2976.54% | 加仓 |
| 23 | PM | Philip Morris International | +0.4% | +1005.71% | 加仓 |
| 24 | UTXZ | United Tech CORP | +0.3% | +764.64% | 加仓 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +2348.29% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.3% | +1450.06% | 加仓 |
| 27 | MTB | M & T Bank CORP | +0.3% | +676.62% | 加仓 |
| 28 | EPD | Enterprise Products Partners | +0.3% | +2944.54% | 加仓 |
| 29 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +1014.59% | 加仓 |
| 30 | PPG | Ppg Industries INC | +0.3% | +787.25% | 加仓 |
| 31 | GPC | Genuine Parts Co | +0.3% | +985.03% | 加仓 |
| 32 | TGT | Target CORP | +0.2% | +1118.86% | 加仓 |
| 33 | T | At&t INC | +0.2% | +2935.43% | 加仓 |
| 34 | AXP | American Express Company | +0.2% | +1179.71% | 加仓 |
| 35 | CMCSA | Comcast Corp-class A | +0.2% | +1670.66% | 加仓 |
| 36 | ENB | Enbridge Inc. | +0.1% | +2690.04% | 加仓 |
| 37 | MSFT | Microsoft CORP | +0.1% | +2394.20% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | +0.1% | +1678.95% | 加仓 |
| 39 | DCPUSD | Dcp Midstream LP | +0.1% | +2607.19% | 加仓 |
| 40 | PFE | Pfizer INC | +0.1% | +2775.39% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +3839.50% | 加仓 |
| 42 | ✓ | Fiduciary/claymore Mlp Oppor | -0.1% | +3733.99% | 加仓 |
| 43 | PBCTEUR | People's United Financial | -0.3% | +6604.71% | 加仓 |
| 44 | ✓ | -0.8% | +6314.28% | 加仓 | |
| 45 | AMLPUSD | Alerian Mlp ETF | -1.5% | +5913.93% | 加仓 |
| 46 | XCHYX | Calamos Convert & High INC | -1.6% | +7481.90% | 加仓 |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | -4.8% | +8759.77% | 加仓 |
| 48 | ✓ | New York Reit INC | -9.5% | +9447.93% | 加仓 |
| 49 | ARL | American Realty Capital Properties Inc | -16.9% | +9795.95% | 加仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |