CIK: 0001599863
申报总市值
US$24.5亿
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 24.48% | — | — | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.28% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.96% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.87% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.25% | — | — | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 3.18% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.65% | — | — | |
| 9 | MET | Metlife INC | 股票-金融 | 2.57% | — | — | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.55% | — | — | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 2.48% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 2.20% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.75% | — | — | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.64% | — | — | |
| 15 | ✓ | Williams Partners | 股票-其他 | 1.64% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.57% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 1.38% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.12% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.01% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.99% | — | — | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.94% | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.89% | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.87% | — | — | |
| 25 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.87% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.86% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 28 | ✓ | Geeknet INC | 股票-其他 | 0.71% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | — | |
| 31 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.65% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | — | |
| 33 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 34 | GLW | Corning INC | 股票-科技 | 0.57% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.56% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.56% | — | — | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.53% | — | — | |
| 38 | ✓ | Powershares ETF Trust | ETF-其他 | 0.51% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 42 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.45% | — | — | |
| 43 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.43% | — | — | |
| 44 | ✓ | MarkWest Energy | 股票-其他 | 0.42% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | — | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.40% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | — | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.39% | — | — | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.39% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | — |