CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 399 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 | 4.46% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.14% | — | |
| 3 | ✓ | Northstar Realty Finance Corp. | 股票-其他 | 1.93% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 1.90% | +0.07% | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | -0.13% | — | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.65% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.62% | — | — | |
| 8 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.08% | — | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 1.60% | — | — | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 1.56% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | — | |
| 14 | ✓ | Access Midstream Partners L | 股票-其他 | 1.45% | — | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.43% | — | — | |
| 16 | ✓ | Barclays S&P 500 Note due 06-0 | 股票-其他 | 1.38% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.38% | — | — | |
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.37% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.11% | — | |
| 20 | ✓ | Credit Suisse EEM Note due 05- | 股票-其他 | 1.35% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.33% | — | — | |
| 22 | SUN | Sunoco LP | 股票-其他 | 1.28% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.09% | — | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.25% | — | — | |
| 25 | ✓ | GS EAFE Note due 06-03-16 | 股票-其他 | 1.25% | — | — | |
| 26 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.24% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | — | |
| 29 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 1.16% | — | — | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | — | |
| 34 | NE | Noble Corporation plc | 股票-能源 | 1.06% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.05% | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.03% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.96% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.96% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.95% | — | — | |
| 40 | ✓ | Altera CORP | 股票-其他 | 0.90% | — | — | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.81% | — | — | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.80% | — | — | |
| 43 | ✓ | MarkWest Energy | 股票-其他 | 0.73% | — | — | |
| 44 | ✓ | GS Euro 50 Note due 11-18-14 | 股票-其他 | 0.71% | — | — | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.71% | — | — | |
| 46 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.69% | — | — | |
| 47 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.69% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | — | |
| 49 | ✓ | Barclays S&P 500 Note due 1-16 | 股票-其他 | 0.66% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.64% | — | — |