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 | 26.68% | — | -0.05% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 4.68% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.70% | +0.71% | +10.91% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.51% | +0.88% | -0.84% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | +0.19% | +11.75% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.24% | +0.13% | +1.03% | |
| 7 | MMM | 3m Co | 股票-工业 | 2.06% | +0.44% | +3.97% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | -3.57% | EXIT | |
| 9 | T | At&t INC | 股票-通信服务 | 1.81% | +0.02% | +20.32% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | -2.78% | EXIT | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | +0.76% | +1.12% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.63% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.36% | +24.75% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.53% | -0.05% | +1.59% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +0.57% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.41% | — | +5.24% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 1.31% | +0.02% | — | |
| 18 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.26% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.24% | +0.05% | +2.84% | |
| 20 | TY | Tri-continental CORP | 股票-其他 | 1.18% | — | +77.69% | |
| 21 | GFY | Western Asset Var Rt Strat | 股票-其他 | 1.13% | — | +6.03% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.31% | +14.53% | |
| 23 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.06% | — | +65.61% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | +0.15% | — | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.96% | -0.11% | EXIT | |
| 26 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.86% | — | +80.27% | |
| 27 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.86% | — | +40.14% | |
| 28 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.80% | — | +18.51% | |
| 29 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 0.80% | — | +70.67% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | — | -1.31% | |
| 31 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.79% | — | +117.33% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | +0.08% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | +0.09% | — | |
| 34 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.62% | — | +112.91% | |
| 35 | SPE | Special Opportunities Fund | 股票-其他 | 0.62% | — | +162.06% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.58% | — | -3.40% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.57% | — | +21.19% | |
| 38 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.54% | — | +20.40% | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.54% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +93.19% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.51% | — | +59.76% | |
| 42 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.46% | — | +428.68% | |
| 43 | ✓ | MarkWest Energy | 股票-其他 | 0.43% | — | — | |
| 44 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.42% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.03% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.42% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.41% | -0.22% | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.40% | — | +50.58% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.40% | +0.66% | +202.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TY | Tri-continental CORP | +0.5% | +77.69% | 加仓 |
| 2 | RVT | Royce Small-cap Trust INC | +0.4% | +117.33% | 加仓 |
| 3 | MIN | Mfs Intermediate INC Trust | +0.4% | +428.68% | 加仓 |
| 4 | AB | AllianceBernstein Holding L.P. | +0.3% | +80.27% | 加仓 |
| 5 | SPE | Special Opportunities Fund | +0.3% | +162.06% | 加仓 |
| 6 | PPT | Putnam Premier Income Trust | +0.3% | +65.61% | 加仓 |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | +0.3% | +67.61% | 加仓 |
| 8 | ✓ | Zweig Total Return Fd INC | +0.3% | +70.67% | 加仓 |
| 9 | TSI | Tcw Strategic Income Fund | +0.3% | +112.91% | 加仓 |
| 10 | BA | Boeing Co/the | +0.3% | +202.75% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | +93.19% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +24.75% | 加仓 |
| 13 | MMM | 3m Co | +0.2% | +3.97% | 加仓 |
| 14 | DHC | Diversified Healthcare Trust | +0.2% | +40.14% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +10.91% | 加仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +59.76% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +14.53% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | -0.84% | 减仓 |
| 19 | T | At&t INC | +0.1% | +20.32% | 加仓 |
| 20 | AEP | American Electric Power | +0.1% | — | 不变 |
| 21 | WMT | Walmart INC | +0.1% | +1.12% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +11.75% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | — | +1.03% | 加仓 |
| 24 | TYGEUR | Tortoise Energy Infrastruct | -0.9% | — | 不变 |
| 25 | KYN | Kayne Anderson Energy Infra | -4.5% | -0.05% | 减仓 |
| 26 | ✓ | Cushing Mlp Total Return Fd | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 29 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 30 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建仓 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 32 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 33 | ✓ | Blackrock Defined Opprty Cr | — | NEW | 新建仓 |
| 34 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 35 | MGF | Mfs Govt Markets INC Trust | — | NEW | 新建仓 |
| 36 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 37 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 38 | ✓ | Madison Strtg Sector Prem Fd | — | NEW | 新建仓 |
| 39 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 40 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 41 | F | Ford Motor Co | — | NEW | 新建仓 |
| 42 | JGH | Nuveen Global High Income | — | NEW | 新建仓 |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 44 | DVY | Ishares Select Dividend ETF | — | NEW | 新建仓 |
| 45 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 46 | XEGFX | Blackrock Enhanced Govern | — | NEW | 新建仓 |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 49 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |
| 50 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |