CIK: 0001640335
申报总市值
US$2.0亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.39% | -0.23% | -6.05% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.41% | -0.11% | -7.48% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.92% | +0.15% | +13.08% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.91% | — | -13.90% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.89% | — | +45.27% | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.75% | — | -9.52% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.60% | — | -3.76% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.43% | +0.23% | +51.78% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.42% | — | -9.03% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.16% | — | +28.55% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.04% | — | +25.99% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.91% | — | -17.90% | |
| 13 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.87% | — | +3.23% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.81% | — | -21.31% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.78% | — | -22.03% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.68% | — | -13.77% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 1.53% | — | -16.44% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.48% | — | +69.61% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.30% | +0.11% | NEW | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.17% | — | +19.43% | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.13% | — | -20.00% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.11% | — | -20.22% | |
| 23 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.08% | — | -1.75% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.02% | — | -12.09% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.20% | -1.54% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.98% | +0.10% | -11.83% | |
| 27 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.94% | — | +13.17% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.93% | — | -22.85% | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.93% | — | -10.78% | |
| 30 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.91% | — | -20.37% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.57% | -3.73% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -0.70% | |
| 33 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.87% | — | -5.50% | |
| 34 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.85% | — | -19.61% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.85% | — | -2.79% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.10% | -2.99% | |
| 37 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.84% | — | -21.04% | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.79% | — | -21.05% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | -4.58% | |
| 40 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.65% | — | -22.92% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | -22.15% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.62% | — | -5.81% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.13% | +2.82% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | -0.84% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -5.59% | |
| 46 | AM | Antero Midstream Corporation | 股票-能源 | 0.61% | — | -22.93% | |
| 47 | DSL | Doubleline Income Solutions | 股票-其他 | 0.61% | — | — | |
| 48 | HCRSQ | Hi-crush INC | 股票-其他 | 0.60% | — | -13.30% | |
| 49 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.58% | — | -27.47% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | -1.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +1% | +45.27% | 加仓 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +51.78% | 加仓 |
| 3 | BIV | Vanguard Intermediate-term B | +0.7% | +69.61% | 加仓 |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +13.08% | 加仓 |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +28.55% | 加仓 |
| 6 | IWN | Ishares Russell 2000 Value E | +0.6% | +25.99% | 加仓 |
| 7 | MUB | Ishares National Muni Bond E | +0.3% | +111.04% | 加仓 |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +19.43% | 加仓 |
| 9 | CDL | Victoryshares US Large Cap H | +0.2% | +72.21% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +38.66% | 加仓 |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | 0% | -9.03% | 减仓 |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -9.52% | 减仓 |
| 13 | XEVVX | Eaton Vance LTD Durat INC | -0.1% | -11.83% | 减仓 |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.1% | -10.78% | 减仓 |
| 15 | KYN | Kayne Anderson Energy Infra | -0.1% | -20.37% | 减仓 |
| 16 | WMB | Williams Cos INC | -0.1% | -22.15% | 减仓 |
| 17 | KRSP | Rice Acquisition Corporation 3 | -0.1% | -22.92% | 减仓 |
| 18 | ANDX | Andeavor Logistics LP | -0.1% | -21.95% | 减仓 |
| 19 | EPD | Enterprise Products Partners | -0.2% | -13.90% | 减仓 |
| 20 | ✓ | Williams Partners LP | -0.2% | -16.44% | 减仓 |
| 21 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -20.22% | 减仓 |
| 22 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -19.61% | 减仓 |
| 23 | OKE | Oneok INC | -0.2% | -13.77% | 减仓 |
| 24 | AM | Antero Midstream Corporation | -0.2% | -22.93% | 减仓 |
| 25 | WES | Western Midstream Partners, LP | -0.2% | -21.05% | 减仓 |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -22.85% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.2% | -49.26% | 减仓 |
| 28 | WEP | Magellan Midstream Partners | -0.2% | -17.90% | 减仓 |
| 29 | ✓ | Boardwalk Pipeline Partners | -0.3% | -27.47% | 减仓 |
| 30 | MPLX | Mplx LP | -0.3% | -21.31% | 减仓 |
| 31 | ENB | Enbridge Inc. | -0.3% | -32.53% | 减仓 |
| 32 | ET | Energy Transfer LP | -0.4% | -22.03% | 减仓 |
| 33 | BPLUSD | Buckeye Partners LP | -0.4% | -20.00% | 减仓 |
| 34 | GS | Goldman Sachs Group INC | -0.4% | -68.85% | 减仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.4% | -27.79% | 减仓 |
| 36 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 37 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | 清仓 |
| 38 | III | Information Services Group | — | EXIT | 清仓 |
| 39 | TWI | Titan International INC | — | EXIT | 清仓 |
| 40 | ✓ | Cone Midstream Partners LP Com | — | EXIT | 清仓 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建仓 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 46 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 47 | AIG | American International Group | — | EXIT | 清仓 |
| 48 | INTC | Intel CORP | — | NEW | 新建仓 |
| 49 | MO | Altria Group INC | — | NEW | 新建仓 |
| 50 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |