CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 391 只）
| # | 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.40% | — | -1.13% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | -0.13% | -13.01% | |
| 3 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.92% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.88% | — | -1.78% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.08% | -1.97% | |
| 6 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.71% | — | -5.09% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -0.93% | |
| 8 | ✓ | Access Midstream Partners L | 股票-其他 | 1.56% | — | -2.27% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | -2.32% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.52% | — | -4.18% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.49% | — | -2.19% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.49% | -0.11% | -2.24% | |
| 13 | ✓ | Credit Suisse EEM Note due 05- | 股票-其他 | 1.42% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | -5.78% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.09% | +4.47% | |
| 16 | ✓ | Barclays S&P 500 Note due 06-0 | 股票-其他 | 1.40% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.34% | — | -3.21% | |
| 18 | ✓ | GS EAFE Note due 06-03-16 | 股票-其他 | 1.31% | — | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.30% | +0.07% | -0.87% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.29% | — | +3.46% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.28% | — | -4.61% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | +5.56% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 1.27% | — | -3.75% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.26% | — | — | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.24% | — | +4.17% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.22% | — | -0.30% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.21% | — | -8.33% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.14% | -3.66% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 1.21% | — | -2.79% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.17% | — | -4.74% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.17% | — | -1.39% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | -5.55% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | -0.05% | -7.55% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.14% | — | +5.34% | |
| 35 | SUN | Sunoco LP | 股票-其他 | 1.14% | — | -2.16% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | -2.77% | |
| 37 | ✓ | 股票-其他 | 1.12% | — | -2.77% | ||
| 38 | ✓ | 股票-其他 | 1.10% | — | +3244.11% | ||
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.00% | — | — | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | — | — | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.98% | — | — | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.94% | — | -0.11% | |
| 43 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.92% | — | -2.70% | |
| 44 | ✓ | Williams Partners | 股票-其他 | 0.87% | — | — | |
| 45 | ✓ | GS Euro 50 Note due 11-18-14 | 股票-其他 | 0.75% | — | — | |
| 46 | WES | Western Midstream Partners, LP | 股票-能源 | 0.74% | — | -4.31% | |
| 47 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.72% | — | -15.03% | |
| 48 | ✓ | Barclays S&P 500 Note due 1-16 | 股票-其他 | 0.71% | — | — | |
| 49 | ✓ | 股票-其他 | 0.68% | — | +44.24% | ||
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.15% | -24.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +3244.11% | 加仓 | |
| 2 | ✓ | MarkWest Energy | +0.3% | +391.70% | 加仓 |
| 3 | NLYEUR | Annaly Capital Management In | +0.2% | +149.57% | 加仓 |
| 4 | ✓ | +0.1% | +44.24% | 加仓 | |
| 5 | GOOG | Alphabet A | 0% | -0.11% | 减仓 |
| 6 | LAZ | Lazard, Inc. | 0% | -3.75% | 减仓 |
| 7 | ET | Energy Transfer LP | 0% | -2.79% | 减仓 |
| 8 | ✓ | Access Midstream Partners L | -0.1% | -2.27% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | -0.1% | -1.78% | 减仓 |
| 10 | ADM | Archer-daniels-midland Co | -0.1% | -4.18% | 减仓 |
| 11 | ABT | Abbott Laboratories | -0.1% | -2.24% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.2% | -1.97% | 减仓 |
| 13 | 9990302D | Apache CORP | -0.3% | -71.07% | 减仓 |
| 14 | FSLR | First Solar INC | -0.3% | -72.49% | 减仓 |
| 15 | NKE | Nike INC -cl B | -0.3% | -55.39% | 减仓 |
| 16 | ORCL | Oracle CORP | -0.3% | -48.26% | 减仓 |
| 17 | BIDU | Baidu INC - Spon Adr | -0.4% | -47.89% | 减仓 |
| 18 | PAA | Plains All Amer Pipeline LP | -0.6% | -36.01% | 减仓 |
| 19 | NEM | Newmont CORP | -0.6% | -92.83% | 减仓 |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.7% | -53.34% | 减仓 |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | -0.8% | -91.08% | 减仓 |
| 22 | PM | Philip Morris International | -1.2% | -72.03% | 减仓 |
| 23 | ✓ | Northstar Rlty Fin | — | NEW | 新建仓 |
| 24 | ✓ | Credit Suisse EEM Note due 05- | — | NEW | 新建仓 |
| 25 | ✓ | Barclays S&P 500 Note due 06-0 | — | NEW | 新建仓 |
| 26 | ✓ | GS EAFE Note due 06-03-16 | — | NEW | 新建仓 |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 28 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 29 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 30 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 31 | ✓ | Williams Partners, LP | — | EXIT | 清仓 |
| 32 | ✓ | Williams Partners | — | NEW | 新建仓 |
| 33 | ✓ | Targa Resources Corp. | — | EXIT | 清仓 |
| 34 | ✓ | GS Euro 50 Note due 11-18-14 | — | NEW | 新建仓 |
| 35 | ✓ | Barclays S&P 500 Note due 1-16 | — | NEW | 新建仓 |
| 36 | ✓ | GS Russell 2000 Note due 11-17 | — | NEW | 新建仓 |
| 37 | ✓ | Barclays EEM Note due 9-22-14 | — | NEW | 新建仓 |
| 38 | ✓ | Credit Suisse XLE note due 9-2 | — | NEW | 新建仓 |
| 39 | ✓ | Plains Group Hlgs LP A | — | NEW | 新建仓 |
| 40 | ✓ | CS Euro Stoxx 50 due 9-29-14 | — | NEW | 新建仓 |
| 41 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建仓 |
| 44 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 45 | ✓ | MS EEM Note due 03-13-17 | — | NEW | 新建仓 |
| 46 | ✓ | Cameron International CORP | — | EXIT | 清仓 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 48 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 49 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建仓 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |