CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股（共 535 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 | 2.60% | +0.09% | +17.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.39% | +1577.07% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +0.18% | +5.63% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.98% | — | +14.86% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.36% | +15.93% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | -0.15% | +22.04% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 1.47% | — | +28.54% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | +19.67% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.21% | +29.38% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.25% | — | +380.67% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | +8.29% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.17% | — | +15.91% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.13% | — | +16.49% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +14.93% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +16.99% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.93% | +0.11% | +9.40% | |
| 17 | ✓ | Interoil CORP | 股票-其他 | 0.91% | — | — | |
| 18 | ENB | Enbridge Inc. | 股票-能源 | 0.91% | — | +24.13% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 0.88% | — | +59.90% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.84% | — | +11.34% | |
| 21 | ✓ | Williams Partners | 股票-其他 | 0.80% | — | +12.18% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | +286.61% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | +913.82% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +7.84% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.77% | +0.09% | +37.73% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | +11.21% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | +18.22% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | +0.10% | +11.63% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +8.85% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -1.01% | +7.27% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.69% | — | +19.65% | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.67% | — | +27.00% | |
| 33 | ✓ | 股票-其他 | 0.65% | — | +7.54% | ||
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | +24.97% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.20% | +3.63% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | -0.18% | +46.03% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | +14.48% | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.60% | — | +62.88% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.19% | +19.29% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +73.20% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +83.70% | |
| 42 | ✓ | 股票-其他 | 0.56% | — | +3.62% | ||
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.54% | — | +28.60% | |
| 44 | NSUSD | Nustar Energy LP | 股票-其他 | 0.53% | — | +13.89% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.51% | — | +6.25% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.51% | +0.10% | +52.96% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.49% | — | — | |
| 48 | OKE | ONEOK, Inc. | 股票-能源 | 0.49% | — | +10.07% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.48% | — | +5.10% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +27.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +1577.07% | 加仓 |
| 2 | BP | Bp Plc-spons Adr | +0.9% | +380.67% | 加仓 |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +913.82% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.5% | +286.61% | 加仓 |
| 5 | UAA | Under Armour Inc-class A | +0.3% | +754.63% | 加仓 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | +249.31% | 加仓 |
| 7 | EOG | Eog Resources INC | +0.2% | +951.00% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +97.53% | 加仓 |
| 9 | DVN | Devon Energy CORP | +0.1% | +92.33% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | +156.90% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | +83.70% | 加仓 |
| 12 | ENB | Enbridge Inc. | +0.1% | +24.13% | 加仓 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +62.88% | 加仓 |
| 14 | F | Ford Motor Co | +0.1% | +97.85% | 加仓 |
| 15 | MO | Altria Group INC | +0.1% | +84.93% | 加仓 |
| 16 | COP | Conocophillips | +0.1% | +37.73% | 加仓 |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +85.89% | 加仓 |
| 18 | CAT | Caterpillar INC | +0.1% | +52.96% | 加仓 |
| 19 | SDRL | Seadrill Limited | +0.1% | +48.08% | 加仓 |
| 20 | WEP | Magellan Midstream Partners | 0% | +28.54% | 加仓 |
| 21 | WMB | Williams Cos INC | 0% | +9.40% | 加仓 |
| 22 | BAX | Baxter International INC | 0% | +59.90% | 加仓 |
| 23 | DOW | Dow Chem Co | 0% | +55.96% | 加仓 |
| 24 | BAC | Bank Of America CORP | 0% | +73.20% | 加仓 |
| 25 | CVS | Cvs Health CORP | 0% | +46.03% | 加仓 |
| 26 | BPLUSD | Buckeye Partners LP | 0% | +27.00% | 加仓 |
| 27 | CVX | Chevron CORP | -0.1% | +29.38% | 加仓 |
| 28 | KMI | Kinder Morgan, Inc. | -0.1% | +19.65% | 加仓 |
| 29 | INTC | Intel CORP | -0.1% | +14.93% | 加仓 |
| 30 | SLB | Slb LTD | -0.1% | +8.85% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | +18.22% | 加仓 |
| 32 | ET | Energy Transfer LP | -0.2% | +15.91% | 加仓 |
| 33 | VZ | Verizon Communications INC | -0.3% | +19.67% | 加仓 |
| 34 | T | At&t INC | -0.3% | +16.49% | 加仓 |
| 35 | EPD | Enterprise Products Partners | -0.4% | +17.07% | 加仓 |
| 36 | PEP | Pepsico INC | -0.4% | +8.29% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | -0.4% | +22.04% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | +14.86% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.5% | +15.93% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.7% | +5.63% | 加仓 |
| 41 | ✓ | Interoil CORP | — | NEW | 新建仓 |
| 42 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 46 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建仓 |
| 47 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 48 | NPK | National Presto Inds INC | — | NEW | 新建仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 50 | TGT | Target CORP | — | NEW | 新建仓 |