CIK: 0000903947
申报总市值
US$36.6亿
仅显示前 200 大持股（共 205 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 | EPD | Enterprise Products Partners | 股票-能源 | 6.99% | +0.26% | -8.68% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 4.59% | — | +10.84% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.27% | +0.15% | -8.30% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 3.11% | — | +930.76% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.79% | — | -11.82% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.74% | — | -11.73% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.67% | +0.42% | -6.73% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 2.36% | — | -11.97% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | -7.00% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | -1.65% | -10.43% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.17% | -0.40% | +32.88% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | -8.43% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.10% | +0.16% | -12.64% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | -0.50% | -7.27% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.06% | — | -6.90% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.91% | — | -8.06% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.80% | — | -7.31% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.67% | +0.01% | -15.03% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.65% | — | +80.73% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.64% | — | +32.55% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.50% | — | -6.48% | |
| 22 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.43% | — | -11.40% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.40% | -1.39% | +381.47% | |
| 24 | GEL | Genesis Energy L.p. | 股票-其他 | 1.38% | — | +17.10% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.37% | — | -7.85% | |
| 26 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.33% | — | -9.61% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 1.33% | — | -7.09% | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.32% | — | +1591.75% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | -7.42% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.24% | +1.55% | +7954.77% | |
| 31 | ✓ | 股票-其他 | 1.24% | — | -10.06% | ||
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.21% | — | -10.40% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 1.21% | — | -41.17% | |
| 34 | UFS | Domtar CORP | 股票-其他 | 1.21% | — | -12.28% | |
| 35 | ✓ | 股票-其他 | 1.20% | — | -11.30% | ||
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 1.15% | — | -33.22% | |
| 37 | ✓ | Williams Partners LP | 股票-其他 | 1.08% | — | -46.13% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.97% | — | -13.13% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | — | -9.49% | |
| 40 | ENB | Enbridge Inc. | 股票-能源 | 0.94% | — | -8.17% | |
| 41 | NI | Nisource INC | 股票-公用事业 | 0.93% | — | -8.57% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.88% | — | -9.22% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.87% | — | -13.38% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | +0.53% | -12.11% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.72% | — | -7.84% | |
| 46 | NGG | National Grid plc | 股票-公用事业 | 0.66% | — | -12.04% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.63% | +0.03% | -12.73% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.63% | — | -10.12% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.61% | — | -55.64% | |
| 50 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.60% | — | +63.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +2.8% | +930.76% | 加仓 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.2% | +1591.75% | 加仓 |
| 3 | CME | Cme Group INC | +1.2% | +7954.77% | 加仓 |
| 4 | WEP | Magellan Midstream Partners | +1.2% | +10.84% | 加仓 |
| 5 | DVY | Ishares Select Dividend ETF | +1.1% | +381.47% | 加仓 |
| 6 | SJM | Jm Smucker Co/the | +0.9% | +80.73% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.8% | +32.88% | 加仓 |
| 8 | EQMUSD | Eqm Midstream Partners LP | +0.6% | +32.55% | 加仓 |
| 9 | SHLXUSD | Shell Midstream Partners LP | +0.5% | +872.56% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.5% | -7.00% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.4% | -11.82% | 减仓 |
| 12 | LAMR | Lamar Advertising Co-a | +0.4% | -6.73% | 减仓 |
| 13 | DLR | Digital Realty Trust INC | +0.3% | -6.90% | 减仓 |
| 14 | ✓ | Tallgrass Energy Partners, LP | +0.3% | +63.15% | 加仓 |
| 15 | GEL | Genesis Energy L.p. | +0.2% | +17.10% | 加仓 |
| 16 | EPD | Enterprise Products Partners | +0.1% | -8.68% | 减仓 |
| 17 | WY | Weyerhaeuser Co | +0.1% | -11.97% | 减仓 |
| 18 | CSCO | Cisco Systems INC | 0% | -10.43% | 减仓 |
| 19 | DOC | Healthpeak Properties, Inc. | 0% | -10.40% | 减仓 |
| 20 | UFS | Domtar CORP | 0% | -12.28% | 减仓 |
| 21 | NGG | National Grid plc | 0% | -12.04% | 减仓 |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -13.13% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.1% | -13.38% | 减仓 |
| 24 | BCE | Bce INC | -0.1% | -9.85% | 减仓 |
| 25 | HST | Host Hotels & Resorts INC | -0.1% | -12.73% | 减仓 |
| 26 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -12.73% | 减仓 |
| 27 | ENB | Enbridge Inc. | -0.1% | -8.17% | 减仓 |
| 28 | APU | Amerigas Partners LP | -0.1% | -4.50% | 减仓 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -7.85% | 减仓 |
| 30 | ✓ | -0.2% | -11.30% | 减仓 | |
| 31 | STX | Seagate Technology Holdings plc | -0.2% | -9.49% | 减仓 |
| 32 | OKE | Oneok INC | -0.3% | -16.56% | 减仓 |
| 33 | STM | Stmicroelectronics Nv-ny Shs | -0.4% | -56.58% | 减仓 |
| 34 | OKE | ONEOK, Inc. | -0.4% | -33.22% | 减仓 |
| 35 | PAA | Plains All American Pipeline, L.P. | -0.4% | -31.35% | 减仓 |
| 36 | MXIM | Maxim Integrated Products | -0.5% | -55.64% | 减仓 |
| 37 | AWK | American Water Works Co INC | -0.5% | -41.17% | 减仓 |
| 38 | ET | Energy Transfer LP | -0.8% | -11.73% | 减仓 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.8% | -12.64% | 减仓 |
| 40 | TRGP | Targa Resources Corp. | -0.9% | -89.79% | 减仓 |
| 41 | WMB | Williams Cos INC | -0.9% | -15.03% | 减仓 |
| 42 | ✓ | Williams Partners LP | -1% | -46.13% | 减仓 |
| 43 | ET | Energy Transfer LP | -1.7% | -8.30% | 减仓 |
| 44 | KMI | Kinder Morgan INC | -2.2% | -91.35% | 减仓 |
| 45 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 46 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 47 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 48 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |