CIK: 0001335851
申报总市值
US$13.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.03% | -7.07% | |
| 2 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.46% | — | -1.64% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.36% | +0.78% | +0.13% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.11% | — | -8.91% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.96% | +0.29% | -0.88% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.72% | +0.54% | -0.96% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.14% | +2.86% | |
| 8 | ✓ | 股票-其他 | 2.63% | — | -0.89% | ||
| 9 | SLB | Slb LTD | 股票-能源 | 2.49% | — | -0.05% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.32% | — | +0.97% | |
| 11 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.26% | — | -0.14% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.16% | -0.20% | -0.65% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.14% | — | -3.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.10% | +6.19% | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.10% | — | -1.00% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.01% | — | -0.56% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.88% | — | -1.29% | |
| 18 | ✓ | Williams Partners | 股票-其他 | 1.69% | — | -6.92% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.66% | — | +1.88% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | -1.77% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.32% | — | +1206.42% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.27% | — | +5.96% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.17% | — | -2.15% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.31% | -3.26% | |
| 25 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 1.14% | — | +49.30% | |
| 26 | ✓ | 股票-其他 | 1.06% | — | +29.80% | ||
| 27 | 9990302D | Apache CORP | 股票-其他 | 1.04% | — | -0.10% | |
| 28 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 1.03% | — | -2.46% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.03% | +0.15% | +86.30% | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.98% | — | +0.15% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.97% | — | +0.18% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.94% | — | -1.98% | |
| 33 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.89% | — | -2.24% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.86% | — | +4.75% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.84% | — | -0.36% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.84% | +0.38% | +0.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -4.66% | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.80% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | +0.01% | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.78% | — | -14.41% | |
| 41 | ✓ | Calpine CORP | 股票-其他 | 0.74% | — | -0.06% | |
| 42 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.72% | — | -0.78% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | -0.22% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +50.46% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -0.21% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.67% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.46% | +0.18% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.67% | — | -0.30% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.05% | +1.40% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.66% | — | -3.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.2% | +1206.42% | 加仓 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.4% | -1.64% | 减仓 |
| 3 | KMI | Kinder Morgan INC | +0.4% | +86.30% | 加仓 |
| 4 | SLB | Slb LTD | +0.4% | -0.05% | 减仓 |
| 5 | FRCB | First Republic Bank/ca | +0.3% | +108.08% | 加仓 |
| 6 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.3% | +49.30% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | -7.07% | 减仓 |
| 8 | ✓ | +0.3% | +29.80% | 加仓 | |
| 9 | VEOEY | Veolia Environnement-adr | +0.3% | -2.24% | 减仓 |
| 10 | PDM | Piedmont Realty Trust, Inc. | +0.2% | -0.14% | 减仓 |
| 11 | INTC | Intel CORP | +0.2% | +50.46% | 加仓 |
| 12 | BA | Boeing Co/the | +0.2% | +1.88% | 加仓 |
| 13 | DVN | Devon Energy CORP | +0.1% | +5.96% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | +23.21% | 加仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.75% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不变 |
| 18 | ILMN | Illumina INC | +0.1% | +23.08% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.65% | 减仓 |
| 20 | COP | Conocophillips | +0.1% | -1.98% | 减仓 |
| 21 | SPPP | Sprott Physical Platinum And | +0.1% | +12.59% | 加仓 |
| 22 | ✓ | +0.1% | -0.89% | 减仓 | |
| 23 | RY | Royal Bank Of Canada | 0% | -0.36% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +6.19% | 加仓 |
| 25 | MET | Metlife INC | 0% | +0.97% | 加仓 |
| 26 | CVX | Chevron CORP | -0.1% | +0.13% | 加仓 |
| 27 | ✓ | Halcon Res CORP | -0.1% | -82.92% | 减仓 |
| 28 | NOG | Northern Oil and Gas, Inc. | -0.1% | -10.20% | 减仓 |
| 29 | ✓ | Williams Partners | -0.2% | -6.92% | 减仓 |
| 30 | BLKCHF | Blackrock INC | -0.2% | -63.81% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -1.77% | 减仓 |
| 32 | ✓ | -0.2% | -72.89% | 减仓 | |
| 33 | FXN | First Trust Energy AlphaDEX Fund | -0.2% | -2.46% | 减仓 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -14.41% | 减仓 |
| 35 | KMI | Kinder Morgan, Inc. | -0.3% | -1.29% | 减仓 |
| 36 | ✓ | Qr Energy LP | -0.4% | -59.89% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -36.77% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.6% | -59.03% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.8% | -8.91% | 减仓 |
| 40 | EIM | Eaton Vance Municipal Bond | — | NEW | 新建仓 |
| 41 | TGT | Target CORP | — | EXIT | 清仓 |
| 42 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 44 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 45 | ✓ | Directv | — | NEW | 新建仓 |
| 46 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | SNEUR | Sanchez Energy CORP | — | NEW | 新建仓 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 50 | EEX | Emerald Holding, Inc. | — | NEW | 新建仓 |