CIK: 0001388409
申报总市值
US$12.6亿
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 3.11% | — | -3.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.12% | +2.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | -0.31% | +2.69% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.56% | — | +1.04% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.22% | — | -2.99% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 2.18% | +0.15% | +2.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | -0.06% | +1.82% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.12% | — | -0.48% | |
| 9 | ✓ | Vantiv INC | 股票-其他 | 2.05% | — | -6.31% | |
| 10 | GPN | Global Payments INC | 股票-工业 | 2.02% | — | +85.93% | |
| 11 | ✓ | 股票-其他 | 1.98% | — | +3.47% | ||
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.97% | — | -4.19% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | — | +0.78% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | -1.03% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.37% | +2.80% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.76% | — | +2.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | -0.62% | +0.08% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | -0.46% | +2.68% | |
| 19 | VFC | Vf CORP | 股票-周期性消费 | 1.70% | — | -2.48% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.68% | — | +0.35% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.67% | — | +5.48% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | -0.14% | +60.97% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.55% | — | +3.41% | |
| 24 | AZO | Autozone INC | 股票-周期性消费 | 1.52% | — | -2.73% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.46% | — | +8.57% | |
| 26 | ✓ | 股票-其他 | 1.45% | — | -5.85% | ||
| 27 | FDX | Fedex CORP | 股票-工业 | 1.45% | — | -16.74% | |
| 28 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.45% | — | -13.50% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.44% | — | -5.24% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | +4.19% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | +0.94% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.26% | +10.04% | |
| 33 | SUN | Sunoco LP | 股票-其他 | 1.30% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | -19.01% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.27% | — | +68.34% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.25% | — | -13.86% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | -0.24% | +34.11% | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | 1.18% | — | +16.24% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 1.09% | — | -1.92% | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -3.00% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +1158.70% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 1.04% | — | -11.35% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 1.01% | — | -0.47% | |
| 44 | ✓ | Plains All Amern Ppln Lp | 股票-其他 | 1.00% | — | -8.47% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | +7.35% | |
| 46 | NSUSD | Nustar Energy LP | 股票-其他 | 0.96% | — | -16.53% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.90% | — | -22.07% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.86% | — | +227.42% | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.85% | — | -9.81% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.81% | — | -1.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | +1158.70% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +60.97% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.7% | +380.60% | 加仓 |
| 4 | BBTUSD | Bb&t CORP | +0.6% | +227.42% | 加仓 |
| 5 | T | At&t INC | +0.6% | +68.34% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +295.54% | 加仓 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.3% | -5.24% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +34.11% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.08% | 加仓 |
| 10 | ✓ | +0.3% | +3.47% | 加仓 | |
| 11 | ✓ | +0.3% | -5.85% | 减仓 | |
| 12 | PPG | Ppg Industries INC | +0.3% | +16.24% | 加仓 |
| 13 | CVX | Chevron CORP | +0.3% | +10.04% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +4.19% | 加仓 |
| 15 | CB | Chubb Limited | +0.2% | +81.68% | 加仓 |
| 16 | WEP | Magellan Midstream Partners | +0.2% | -0.48% | 减仓 |
| 17 | HON | Honeywell International INC | +0.2% | +2.18% | 加仓 |
| 18 | MDT | Medtronic plc | +0.2% | +0.35% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.69% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.2% | +2.80% | 加仓 |
| 21 | MMM | 3m Co | +0.2% | +5.48% | 加仓 |
| 22 | EZU | Ishares Msci Eurozone ETF | +0.1% | +8.57% | 加仓 |
| 23 | DG | Dollar General CORP | -0.2% | -11.35% | 减仓 |
| 24 | FGP1USD | Ferrellgas Partners-lp | -0.2% | -0.83% | 减仓 |
| 25 | ENB | Enbridge Inc. | -0.2% | -9.81% | 减仓 |
| 26 | SUN | Sunoco LP | -0.2% | — | 不变 |
| 27 | SPH | Suburban Propane Partners LP | -0.2% | -2.57% | 减仓 |
| 28 | VFC | Vf CORP | -0.2% | -2.48% | 减仓 |
| 29 | ✓ | Kinder Morgan | -0.2% | -37.40% | 减仓 |
| 30 | FDX | Fedex CORP | -0.2% | -16.74% | 减仓 |
| 31 | COP | Conocophillips | -0.3% | -13.86% | 减仓 |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -36.66% | 减仓 |
| 33 | NSUSD | Nustar Energy LP | -0.3% | -16.53% | 减仓 |
| 34 | ET | Energy Transfer LP | -0.4% | +1.12% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.4% | -19.01% | 减仓 |
| 36 | ✓ | Plains All Amern Ppln Lp | -0.4% | -8.47% | 减仓 |
| 37 | WMB | Williams Cos INC | -0.5% | -43.59% | 减仓 |
| 38 | ET | Energy Transfer LP | -0.5% | -22.07% | 减仓 |
| 39 | TRGP | Targa Resources Corp. | -0.5% | -16.75% | 减仓 |
| 40 | GE | GE Aerospace | -0.6% | -40.78% | 减仓 |
| 41 | AXP | American Express Co | -0.6% | -40.33% | 减仓 |
| 42 | EMCI | Emc Ins Group INC | — | EXIT | 清仓 |
| 43 | FDUS | Fidus Investment CORP | — | EXIT | 清仓 |
| 44 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 45 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 48 | ✓ | Triangle Cap CORP | — | EXIT | 清仓 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |