CIK: 0001166308
申报总市值
US$9.5亿
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.94% | — | -9.53% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 3.86% | — | +13.24% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 3.66% | — | +1.21% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.66% | +0.07% | +3.32% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.29% | — | +12.64% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-其他 | 3.24% | — | +544.42% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.13% | — | +5.57% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 2.78% | — | +7.67% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.61% | — | +6.39% | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 2.61% | — | +8.16% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.49% | — | +451.57% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.42% | — | +9.11% | |
| 13 | ✓ | Williams Partners | 股票-其他 | 2.12% | — | +12.99% | |
| 14 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.11% | — | +14.21% | |
| 15 | NSUSD | Nustar Energy LP | 股票-其他 | 2.00% | — | +11.15% | |
| 16 | ✓ | Layne Christensen Co | 股票-其他 | 1.94% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | +0.20% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 1.39% | — | +17.52% | |
| 19 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.28% | — | +25.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.07% | +22.22% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.23% | +14.07% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.13% | — | +5.81% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | +6.33% | |
| 24 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.09% | — | +6.49% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.07% | — | +8.94% | |
| 26 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.04% | — | +14.87% | |
| 27 | ✓ | Safeway INC | 股票-其他 | 1.03% | — | +0.26% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.99% | — | +9.79% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.99% | — | +9.56% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.98% | — | +9.25% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.97% | — | +9.59% | |
| 32 | ✓ | 股票-其他 | 0.97% | — | +3.79% | ||
| 33 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +12.99% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.09% | +9.42% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.94% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.94% | — | +99.68% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | +13.16% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | 0.92% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +11.82% | |
| 40 | ✓ | 股票-其他 | 0.90% | — | +12.09% | ||
| 41 | T | At&t INC | 股票-通信服务 | 0.89% | +0.09% | +16.92% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.89% | — | +13.12% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.89% | — | +16.88% | |
| 44 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.89% | — | +14.26% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.09% | +13.36% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.87% | — | +10.35% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | -0.18% | +13.43% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.87% | +0.16% | — | |
| 49 | ACH | Accendra Health INC | 股票-其他 | 0.87% | — | +13.15% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | +16.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | +2.7% | +544.42% | 加仓 |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2% | +451.57% | 加仓 |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.4% | +99.68% | 加仓 |
| 4 | NSUSD | Nustar Energy LP | +0.4% | +11.15% | 加仓 |
| 5 | PBF | Pbf Energy Inc-class A | +0.3% | +14.87% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +22.22% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +14.07% | 加仓 |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +12.64% | 加仓 |
| 9 | SYY | Sysco CORP | +0.2% | +16.88% | 加仓 |
| 10 | GSY | Invesco Ultra Short Duration ETF | +0.1% | +25.19% | 加仓 |
| 11 | NOC | Northrop Grumman CORP | +0.1% | +5.81% | 加仓 |
| 12 | XRX | Xerox Holdings Corporation | +0.1% | +6.49% | 加仓 |
| 13 | DOW | Dow Chem Co | +0.1% | +8.94% | 加仓 |
| 14 | ET | Energy Transfer LP | +0.1% | +6.39% | 加仓 |
| 15 | RTN1USD | Raytheon Company | +0.1% | +6.33% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +12.99% | 加仓 |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +9.79% | 加仓 |
| 18 | MO | Altria Group INC | +0.1% | +13.16% | 加仓 |
| 19 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +14.26% | 加仓 |
| 20 | CTLEUR | Centurylink INC | +0.1% | +17.52% | 加仓 |
| 21 | HCA | Hca Healthcare INC | +0.1% | +9.56% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +9.42% | 加仓 |
| 23 | KSS | Kohls CORP | +0.1% | +13.12% | 加仓 |
| 24 | ✓ | +0.1% | +12.09% | 加仓 | |
| 25 | T | At&t INC | +0.1% | +16.92% | 加仓 |
| 26 | AAPL | Apple INC | +0.1% | +3.17% | 加仓 |
| 27 | GD | General Dynamics CORP | +0.1% | +9.25% | 加仓 |
| 28 | EMR | Emerson Electric Co | +0.1% | +9.59% | 加仓 |
| 29 | ACH | Accendra Health INC | +0.1% | +13.15% | 加仓 |
| 30 | WEP | Magellan Midstream Partners | +0.1% | +1.21% | 加仓 |
| 31 | PFE | Pfizer INC | +0.1% | +11.82% | 加仓 |
| 32 | DEM | Wisdomtree Emerging Markets | 0% | +13.24% | 加仓 |
| 33 | EPD | Enterprise Products Partners | 0% | +3.32% | 加仓 |
| 34 | KMI | Kinder Morgan, Inc. | 0% | +9.11% | 加仓 |
| 35 | ✓ | Williams Partners | -0.1% | +12.99% | 加仓 |
| 36 | OKE | ONEOK, Inc. | -0.1% | +7.67% | 加仓 |
| 37 | ENB | Enbridge Inc. | -0.1% | +8.16% | 加仓 |
| 38 | PFF | Ishares Preferred & Income S | -0.3% | -36.68% | 减仓 |
| 39 | ✓ | Layne Christensen Co | -0.6% | — | 不变 |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.3% | -9.53% | 减仓 |
| 41 | GLD | Spdr Gold Shares | -1.4% | -89.03% | 减仓 |
| 42 | ✓ | Barclays Bk PLC | -3.3% | -81.90% | 减仓 |
| 43 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 44 | IP | International Paper Co | — | NEW | 新建仓 |
| 45 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 46 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 47 | TGT | Target CORP | — | NEW | 新建仓 |
| 48 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 49 | PSEC | Prospect Capital CORP | — | NEW | 新建仓 |
| 50 | ARCC | Ares Capital CORP | — | NEW | 新建仓 |