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 | 21.13% | — | +8.50% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.06% | — | +3.75% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 4.15% | — | +102.63% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.12% | — | — | |
| 5 | MET | Metlife INC | 股票-金融 | 2.88% | — | +0.01% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.69% | — | -9.54% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.45% | — | -33.05% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.36% | — | +6.17% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | — | — | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.87% | — | +6.85% | |
| 11 | ✓ | Powershares ETF Trust | ETF-其他 | 1.82% | — | +12.71% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.64% | — | +1.53% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.63% | — | -34.47% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.44% | — | — | |
| 15 | ✓ | Williams Partners | 股票-其他 | 1.41% | — | +27.86% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 1.40% | — | +0.05% | |
| 17 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.30% | — | +32.26% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | — | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | 1.16% | — | +10.51% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.14% | — | +2.70% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | +1.33% | |
| 22 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.06% | — | +8.80% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.97% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | — | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.82% | — | -7.52% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.81% | — | +2.19% | |
| 28 | ✓ | MarkWest Energy | 股票-其他 | 0.79% | — | +94.29% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.72% | — | +3.46% | |
| 30 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 0.70% | — | — | |
| 32 | ✓ | Access Midstream Partners L | 股票-其他 | 0.68% | — | — | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.67% | — | — | |
| 34 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.66% | — | +3.86% | |
| 35 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.66% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.61% | — | — | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.58% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | — | |
| 39 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.57% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.56% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | +123.59% | |
| 42 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.54% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -4.18% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | — | -0.21% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.49% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1% | +8.50% | 加仓 |
| 2 | ✓ | MarkWest Energy | +0.4% | +94.29% | 加仓 |
| 3 | KMI | Kinder Morgan, Inc. | +0.4% | +6.85% | 加仓 |
| 4 | KMI | Kinder Morgan INC | +0.3% | +123.59% | 加仓 |
| 5 | ET | Energy Transfer LP | +0.3% | +6.17% | 加仓 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +226.35% | 加仓 |
| 7 | ✓ | Williams Partners | +0.3% | +27.86% | 加仓 |
| 8 | FITB | Fifth Third Bancorp | +0.3% | +200.00% | 加仓 |
| 9 | ✓ | Powershares ETF Trust | +0.2% | +12.71% | 加仓 |
| 10 | MCCUSD | Medley Capital CORP | +0.2% | +197.21% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | — | 不变 |
| 12 | ✓ | +0.2% | — | 不变 | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | +0.1% | +32.26% | 加仓 |
| 14 | EPD | Enterprise Products Partners | 0% | +102.63% | 加仓 |
| 15 | BB | Blackberry LTD | -0.1% | -51.22% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 17 | USA | Liberty All-Star Equity Fund | -0.3% | — | 不变 |
| 18 | IWS | Ishares Russell Mid-cap Valu | -0.4% | +0.60% | 加仓 |
| 19 | CVX | Chevron CORP | -0.4% | — | 不变 |
| 20 | KMI | Kinder Morgan, Inc. | -0.6% | -34.47% | 减仓 |
| 21 | IFF | Intl Flavors & Fragrances | -0.7% | -9.54% | 减仓 |
| 22 | WEP | Magellan Midstream Partners | -1.3% | -33.05% | 减仓 |
| 23 | AB | Alliancebernstein Holding LP | — | EXIT | 清仓 |
| 24 | ✓ | Access Midstream Partners L | — | NEW | 新建仓 |
| 25 | KYN | Kayne Anderson Energy Infra | — | NEW | 新建仓 |
| 26 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 27 | ARCC | Ares Capital CORP | — | NEW | 新建仓 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 29 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 30 | BTXUSD | Biotime INC | — | EXIT | 清仓 |
| 31 | ✓ | Kayne Anderson Enrgy Com | — | NEW | 新建仓 |
| 32 | NML | Neuberger Energy Infrastruct | — | NEW | 新建仓 |
| 33 | ✓ | Nuveen Invt Quality Municipal Fund | — | NEW | 新建仓 |
| 34 | ✓ | Nuveen Invt Quality Mun Fd I | — | EXIT | 清仓 |
| 35 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 38 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | 新建仓 |
| 39 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 40 | ✓ | Directv | — | NEW | 新建仓 |
| 41 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 43 | ✓ | Investors Bancorp INC | — | EXIT | 清仓 |
| 44 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 45 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 46 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | COP | Conocophillips | — | EXIT | 清仓 |
| 49 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |