CIK: 0001317103
申报总市值
US$9054.4万
| # | 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 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 36.83% | — | -3.80% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 2.37% | +0.88% | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.31% | +0.13% | -0.09% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.17% | -2.78% | EXIT | |
| 5 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | 2.09% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | +0.19% | +2.83% | |
| 7 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 8 | INTC | Intel CORP | 股票-科技 | 2.01% | +0.71% | -1.39% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.99% | -3.57% | EXIT | |
| 10 | MMM | 3m Co | 股票-工业 | 1.97% | +0.44% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | — | -1.51% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 1.75% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 1.73% | +0.02% | +8.39% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.73% | +0.01% | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | +0.76% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | -0.05% | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | — | +2.92% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.26% | — | -8.49% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.16% | +0.02% | -3.95% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | +0.36% | -4.25% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.02% | +0.05% | +3.24% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.02% | — | +2.38% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | +0.15% | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | +0.08% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.31% | -2.53% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | -13.30% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -15.60% | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.74% | — | +11.38% | |
| 29 | SUN | Sunoco LP | 股票-其他 | 0.72% | — | +2.60% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | +0.09% | — | |
| 31 | ✓ | MarkWest Energy | 股票-其他 | 0.67% | — | -3.88% | |
| 32 | ✓ | Access Midstream Partners L | 股票-其他 | 0.55% | — | -3.97% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.46% | — | — | |
| 34 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.46% | — | +14.60% | |
| 35 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.45% | — | +14.59% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.42% | — | — | |
| 37 | TY | Tri-continental CORP | 股票-其他 | 0.42% | — | +13.78% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.41% | — | +58.20% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +2.89% | |
| 40 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.41% | — | +10.55% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.03% | — | |
| 42 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.38% | — | +18.05% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.37% | — | +12.77% | |
| 44 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | — | +13.57% | |
| 46 | ✓ | 股票-其他 | 0.33% | — | +40.82% | ||
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.33% | -0.11% | EXIT | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.32% | — | -20.44% | |
| 49 | REG | Regency Centers Corporation | 股票-房地产 | 0.31% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | — |