CIK: 0001591122
申报总市值
US$25.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.98% | -0.03% | +14.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.94% | — | +9.83% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 9.51% | +0.20% | -11.61% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 6.12% | — | +19.61% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.74% | — | +123.09% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 3.11% | — | +17.40% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | +0.06% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | -0.56% | -0.69% | |
| 9 | ✓ | Stanley Furniture Co INC | 股票-其他 | 2.09% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | — | -15.42% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.64% | +0.07% | +12.29% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.33% | — | -7.66% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 1.27% | — | -1.91% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.26% | — | +15.26% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 1.10% | — | -11.57% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.08% | — | +37.25% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -1.06% | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.01% | — | +3.62% | |
| 19 | REG | Regency Centers Corporation | 股票-房地产 | 0.98% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +1.47% | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | 0.94% | — | +42.04% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.92% | — | +37.80% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.88% | — | +112.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.52% | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -2.10% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.73% | -0.11% | — | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.71% | — | — | |
| 28 | ✓ | 股票-其他 | 0.69% | — | -30.11% | ||
| 29 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.69% | — | — | |
| 30 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.68% | — | — | |
| 31 | TRGP | Targa Resources Corp. | 股票-能源 | 0.67% | — | +9.80% | |
| 32 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.64% | — | +33.55% | |
| 33 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.27% | +0.02% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | -0.22% | — | |
| 36 | ✓ | Williams Partners | 股票-其他 | 0.60% | — | +15.66% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +15.78% | |
| 38 | TY | Tri-continental CORP | 股票-其他 | 0.53% | — | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -1.81% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | -3.02% | |
| 41 | UDR | Udr INC | 股票-房地产 | 0.48% | — | -1.95% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.41% | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.41% | — | — | |
| 45 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | 0.40% | — | -14.68% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | -2.22% | +0.18% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -18.06% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.38% | — | -2.02% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | — | — | |
| 50 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +2% | +123.09% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +14.30% | 加仓 |
| 3 | OKE | ONEOK, Inc. | +0.2% | +42.04% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +37.25% | 加仓 |
| 5 | CSX | Csx CORP | +0.2% | +37.80% | 加仓 |
| 6 | PM | Philip Morris International | +0.2% | +19.61% | 加仓 |
| 7 | MO | Altria Group INC | +0.2% | +17.40% | 加仓 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | +15.26% | 加仓 |
| 9 | KHC | The Kraft Heinz Company | +0.1% | +33.55% | 加仓 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +12.29% | 加仓 |
| 11 | ET | Energy Transfer LP | +0.1% | +112.62% | 加仓 |
| 12 | TRGP | Targa Resources Corp. | +0.1% | +9.80% | 加仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | 0% | +15.78% | 加仓 |
| 14 | ✓ | Williams Partners | 0% | +15.66% | 加仓 |
| 15 | BPLUSD | Buckeye Partners LP | 0% | +3.62% | 加仓 |
| 16 | BIIB | Biogen INC | 0% | — | 不变 |
| 17 | MRK | Merck & Co. INC. | 0% | +0.18% | 加仓 |
| 18 | WFC | Wells Fargo & Co | — | — | 不变 |
| 19 | D | Dominion Energy INC | 0% | -1.91% | 减仓 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | JNJ | Johnson & Johnson | 0% | +0.02% | 加仓 |
| 22 | UDR | Udr INC | 0% | -1.95% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 24 | AMGN | Amgen INC | 0% | -1.81% | 减仓 |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +9.83% | 加仓 |
| 26 | SUN | Sunoco LP | 0% | -11.57% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | — | 不变 |
| 29 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 30 | EMR | Emerson Electric Co | -0.1% | -3.02% | 减仓 |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -7.66% | 减仓 |
| 32 | ✓ | Xenith Bankshares, Inc. | -0.1% | -14.68% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | +1.47% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -18.06% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -2.10% | 减仓 |
| 36 | TCP | Tc Pipelines LP | -0.3% | -39.92% | 减仓 |
| 37 | ✓ | -0.3% | -30.11% | 减仓 | |
| 38 | XOM | Exxon Mobil CORP | -0.3% | — | 不变 |
| 39 | HEPUSD | Holly Energy Partners LP | -0.4% | -51.93% | 减仓 |
| 40 | PEP | Pepsico INC | -0.5% | -15.42% | 减仓 |
| 41 | ✓ | Stanley Furniture Co INC | -1.1% | — | 不变 |
| 42 | IWS | Ishares Russell Mid-cap Valu | -1.7% | -11.61% | 减仓 |
| 43 | REG | Regency Centers Corporation | — | NEW | 新建仓 |
| 44 | NGL | Ngl Energy Partners LP | — | NEW | 新建仓 |
| 45 | ✓ | Tesoro Logistics LP | — | NEW | 新建仓 |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 47 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建仓 |
| 48 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 清仓 |