CIK: 0001055964
申报总市值
US$387.7亿
仅显示前 200 大持股（共 862 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | -7.54% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.27% | -23.65% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.75% | +0.16% | -13.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.15% | -0.28% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | -12.64% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | +0.12% | -1.75% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | — | — | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.46% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | -9.39% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -11.40% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | +2.28% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | -25.73% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.11% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -1.04% | -17.70% | |
| 15 | ✓ | MarkWest Energy | 股票-其他 | 1.05% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 0.97% | — | -12.30% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.97% | — | +4.28% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | -6.50% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | -2.43% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.89% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -3.05% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.85% | — | -28.26% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -5.93% | |
| 24 | TRGP | Targa Resources Corp. | 股票-能源 | 0.84% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.79% | — | -15.69% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.73% | +0.10% | -10.57% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | -34.23% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | -23.78% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | -0.37% | |
| 30 | ✓ | Williams Partners | 股票-其他 | 0.67% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.66% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.64% | — | +9.90% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -13.10% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -11.72% | |
| 35 | AIG | American International Group | 股票-金融 | 0.59% | — | -14.93% | |
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 0.59% | — | — | |
| 37 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.58% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.58% | — | -8.41% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.57% | — | — | |
| 40 | REG | Regency Centers Corporation | 股票-房地产 | 0.56% | — | — | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | -13.17% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.10% | -9.88% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.10% | +2.22% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.15% | -38.25% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +3.91% | |
| 46 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.51% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -24.43% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -35.06% | |
| 49 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.51% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.08% | -5.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +317.24% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | -0.28% | 减仓 |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.2% | +67.66% | 加仓 |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +128.83% | 加仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | -0.2% | -69.20% | 减仓 |
| 6 | HPE | Hewlett-Packard Company | -0.2% | -41.73% | 减仓 |
| 7 | ✓ | Lorillard INC | -0.2% | -60.63% | 减仓 |
| 8 | COP | Conocophillips | -0.2% | -41.63% | 减仓 |
| 9 | IR | Ingersoll-rand PLC | -0.2% | -80.75% | 减仓 |
| 10 | CCK | Crown Holdings INC | -0.2% | -91.13% | 减仓 |
| 11 | PNC | Pnc Financial Services Group | -0.2% | -59.75% | 减仓 |
| 12 | INTC | Intel CORP | -0.2% | -24.43% | 减仓 |
| 13 | BAC | Bank Of America CORP | -0.3% | -35.06% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | -0.3% | -11.40% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -67.80% | 减仓 |
| 16 | CVX | Chevron CORP | -0.3% | -13.19% | 减仓 |
| 17 | VZ | Verizon Communications INC | -0.3% | -23.78% | 减仓 |
| 18 | MSFT | Microsoft CORP | -0.3% | -17.70% | 减仓 |
| 19 | WMT | Walmart INC | -0.4% | -38.25% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.4% | -12.64% | 减仓 |
| 21 | PFE | Pfizer INC | -0.4% | -34.23% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.4% | -25.73% | 减仓 |
| 23 | T | At&t INC | -0.5% | -28.26% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.8% | -23.65% | 减仓 |
| 25 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 26 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 27 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 28 | ✓ | MarkWest Energy | — | NEW | 新建仓 |
| 29 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 30 | TRGP | Targa Resources Corp. | — | NEW | 新建仓 |
| 31 | ✓ | Williams Partners | — | NEW | 新建仓 |
| 32 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 33 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 34 | DCPUSD | Dcp Midstream LP | — | NEW | 新建仓 |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 36 | REG | Regency Centers Corporation | — | NEW | 新建仓 |
| 37 | BPLUSD | Buckeye Partners LP | — | NEW | 新建仓 |
| 38 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 41 | ENB | Enbridge Inc. | — | NEW | 新建仓 |
| 42 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 43 | ✓ | Access Midstream Partners L | — | NEW | 新建仓 |
| 44 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |
| 45 | ✓ | Crosstex Energy L P | — | NEW | 新建仓 |
| 46 | ✓ | Tesoro Logistics LP | — | NEW | 新建仓 |
| 47 | ✓ | Crestwood Midstream Partners | — | NEW | 新建仓 |
| 48 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 49 | TCP | Tc Pipelines LP | — | NEW | 新建仓 |
| 50 | SPH | Suburban Propane Partners LP | — | NEW | 新建仓 |