CIK: 0001280577
申报总市值
US$8568.4万
| # | 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 | SBR | Sabine Royalty Trust | 股票-其他 | 5.66% | -0.38% | -0.74% | |
| 2 | DMLP | Dorchester Minerals LP | 股票-其他 | 4.43% | -0.07% | -1.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.25% | -13.97% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.03% | -0.40% | -7.73% | |
| 5 | BGS | B&g Foods INC | 股票-其他 | 3.85% | — | -9.15% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 3.29% | — | +6.52% | |
| 7 | T | At&t INC | 股票-通信服务 | 3.24% | -0.35% | -7.68% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.76% | +0.02% | -2.86% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.63% | -0.63% | -5.94% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.54% | — | -5.33% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | — | -8.85% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.32% | — | -28.89% | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 2.21% | — | -10.54% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 2.18% | +0.02% | -4.15% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.03% | -0.30% | +5.33% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.02% | -0.33% | +46.20% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.01% | -0.34% | +2.21% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.99% | -0.47% | -2.63% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +0.04% | -11.70% | |
| 20 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 1.70% | — | +0.07% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.64% | — | -5.64% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.54% | -0.39% | -4.29% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | -9.75% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.40% | — | -6.83% | |
| 25 | USAC | USA Compression Partners LP | 股票-其他 | 1.35% | -0.27% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | -0.27% | -4.70% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.28% | +0.25% | NEW | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.26% | — | +8.02% | |
| 29 | ENB | Enbridge Inc. | 股票-能源 | 1.14% | — | -15.21% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.14% | — | -5.01% | |
| 31 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.12% | — | -0.34% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -29.40% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.05% | — | -1.43% | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.04% | — | -40.59% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | -26.38% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | +0.06% | +83.69% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -11.47% | |
| 38 | ✓ | Newfield Expl Co | 股票-其他 | 0.93% | — | -54.05% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.89% | +0.05% | -2.51% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | -1.08% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.80% | — | -30.61% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.77% | — | -12.90% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.73% | — | +0.37% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | +0.25% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.71% | — | +12.26% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.67% | — | -48.14% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | +0.31% | -12.00% | |
| 48 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.61% | — | -1.24% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | +0.26% | -3.32% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.48% | — | -46.73% |