CIK: 0000919219
申报总市值
US$13.0亿
仅显示前 200 大持股（共 216 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.10% | — | +0.16% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.00% | — | +5.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | +0.31% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.80% | — | -12.56% | |
| 5 | COP | Conocophillips | 股票-能源 | 2.73% | — | +0.38% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.60% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.56% | — | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.50% | — | +0.75% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.49% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.44% | +0.32% | +0.89% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.41% | — | +0.23% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 2.39% | — | — | |
| 13 | ✓ | Lorillard INC | 股票-其他 | 2.19% | — | +0.08% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 2.18% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.11% | — | -22.10% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | — | +113.81% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.68% | — | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 2.03% | — | -12.46% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.02% | — | +38.92% | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.98% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.97% | — | +43.39% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.84% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.64% | — | +16.96% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.58% | — | — | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.56% | — | — | |
| 27 | MXIM | Maxim Integrated Products | 股票-其他 | 1.54% | — | — | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.52% | — | +100.00% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.50% | — | +0.18% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.47% | — | +37.21% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.45% | — | +52.80% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.45% | — | +0.54% | |
| 33 | ✓ | MarkWest Energy | 股票-其他 | 1.43% | — | +1.16% | |
| 34 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.42% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 1.40% | — | — | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 1.28% | — | +0.34% | |
| 37 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.20% | — | +0.38% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.16% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.95% | — | |
| 40 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.11% | — | — | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 1.09% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +1.14% | |
| 43 | PSA | Public Storage | 股票-房地产 | 1.02% | — | — | |
| 44 | EQR | Equity Residential | 股票-房地产 | 1.01% | — | — | |
| 45 | WRUSD | Westar Energy INC | 股票-其他 | 1.01% | — | — | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 1.00% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.99% | -0.55% | -58.93% | |
| 48 | ✓ | Access Midstream Partners L | 股票-其他 | 0.98% | — | — | |
| 49 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.97% | — | — | |
| 50 | ✓ | Aircastle LTD | 股票-其他 | 0.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +36.10% | 加仓 |
| 2 | VZ | Verizon Communications INC | +1.1% | +113.81% | 加仓 |
| 3 | PM | Philip Morris International | +0.9% | +5456.00% | 加仓 |
| 4 | AJG | Arthur J Gallagher & Co | +0.7% | +38.92% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.7% | +0.16% | 加仓 |
| 6 | PAYX | Paychex INC | +0.6% | +43.39% | 加仓 |
| 7 | BP | Bp Plc-spons Adr | +0.6% | +52.80% | 加仓 |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.6% | +37.21% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.6% | +0.31% | 加仓 |
| 10 | PFF | Ishares Preferred & Income S | +0.6% | -98.11% | 减仓 |
| 11 | TRGP | Targa Resources CORP | +0.5% | — | 不变 |
| 12 | PAA | Plains All Amer Pipeline LP | +0.4% | — | 不变 |
| 13 | WMB | Williams Cos INC | +0.4% | +0.75% | 加仓 |
| 14 | PFE | Pfizer INC | +0.4% | +0.89% | 加仓 |
| 15 | T | At&t INC | +0.4% | +16.96% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.4% | — | 不变 |
| 17 | ✓ | Lorillard INC | +0.4% | +0.08% | 加仓 |
| 18 | WEP | Magellan Midstream Partners | +0.3% | — | 不变 |
| 19 | DOW | Dow Chem Co | +0.3% | — | 不变 |
| 20 | TNK | Teekay Tankers Ltd. | +0.3% | — | 不变 |
| 21 | AEE | Ameren Corporation | +0.2% | — | 不变 |
| 22 | SO | Southern Co/the | +0.1% | -12.46% | 减仓 |
| 23 | KMI | Kinder Morgan INC | 0% | +0.18% | 加仓 |
| 24 | COST | Costco Wholesale Corporation | -0.1% | -22.96% | 减仓 |
| 25 | INTC | Intel CORP | -0.3% | -22.10% | 减仓 |
| 26 | ✓ | -0.8% | -97.07% | 减仓 | |
| 27 | ✓ | -0.8% | -96.56% | 减仓 | |
| 28 | WM | Waste Management INC | -1.2% | -58.93% | 减仓 |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 30 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 31 | SWPPX | Schwab S&p 500 Index-sel | — | EXIT | 清仓 |
| 32 | FARMCB V0 PERP | Farm Credit Bk Of Texas | — | EXIT | 清仓 |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 34 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |
| 35 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 36 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 37 | USB V6.5 PERP F | US Bancorp | — | EXIT | 清仓 |
| 38 | ✓ | Aircastle LTD | — | NEW | 新建仓 |
| 39 | ✓ | Ddr CORP Depshs1/20 Clj | — | EXIT | 清仓 |
| 40 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 41 | DFS 6.5 PERP B | Discover Financial Svs | — | EXIT | 清仓 |
| 42 | ARE 6.45 PERP E | Alexandria Real Estate E | — | EXIT | 清仓 |
| 43 | VNO 5.4 PERP L | Vornado Realty Trust | — | EXIT | 清仓 |
| 44 | FRCB 6.7 PERP A | First Republic Bank/ca | — | EXIT | 清仓 |
| 45 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 46 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | — | EXIT | 清仓 |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 清仓 |
| 48 | ALL V0 01-15-53 | Allstate CORP | — | EXIT | 清仓 |
| 49 | PSA 5.9 PERP S | Public Storage | — | EXIT | 清仓 |
| 50 | ✓ | Ishares | — | EXIT | 清仓 |