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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.49% | — | +178.51% | |
| 2 | IGF | Ishares Global Infrastructur | ETF-其他 | 3.73% | — | -6.61% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 3.48% | — | +1.48% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.17% | — | +2.30% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.99% | +0.07% | +3.85% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.52% | — | +64.30% | |
| 7 | ENB | Enbridge Inc. | 股票-能源 | 2.16% | — | +3.01% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.15% | +0.07% | +1.95% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 2.11% | — | -8.96% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.11% | — | +6.48% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.11% | — | +9.33% | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | 1.93% | — | +10.51% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 1.45% | — | -3.28% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.06% | +11.95% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.35% | — | +11.59% | |
| 16 | ✓ | Williams Partners LP | 股票-其他 | 1.32% | — | +0.71% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.28% | — | -23.44% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.24% | +0.09% | -4.55% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.22% | — | -20.26% | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 1.22% | — | -4.11% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.09% | -14.15% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | — | -19.96% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.12% | — | -14.84% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.12% | — | -17.13% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.23% | -5.97% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.12% | — | -17.32% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | -0.18% | -16.95% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | -14.09% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -15.26% | |
| 30 | PPL | Ppl CORP | 股票-公用事业 | 1.06% | — | -18.98% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | -16.82% | |
| 32 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.03% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | +0.07% | -12.05% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | -16.03% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.02% | — | +13.16% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | -21.24% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | -20.29% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.97% | — | +2.29% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.97% | -0.14% | -19.59% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.07% | -0.21% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -17.09% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.94% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.09% | -3.04% | |
| 44 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.90% | — | -23.08% | |
| 45 | RS | Reliance INC | 股票-原材料 | 0.90% | — | -22.66% | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.88% | — | -19.32% | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.88% | — | -17.53% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.87% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | +1.39% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.81% | — | -6.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +4.8% | +178.51% | 加仓 |
| 2 | KO | Coca-cola Co/the | +1.2% | +64.30% | 加仓 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | +2.30% | 加仓 |
| 4 | DUK | Duke Energy CORP | -0.1% | -19.59% | 减仓 |
| 5 | EPD | Enterprise Products Partners | -0.1% | +3.85% | 加仓 |
| 6 | VZ | Verizon Communications INC | -0.1% | -12.05% | 减仓 |
| 7 | MCD | Mcdonald's CORP | -0.1% | -21.24% | 减仓 |
| 8 | IGF | Ishares Global Infrastructur | -0.1% | -6.61% | 减仓 |
| 9 | CTLEUR | Centurylink INC | -0.1% | -4.11% | 减仓 |
| 10 | PFE | Pfizer INC | -0.1% | -14.09% | 减仓 |
| 11 | CVX | Chevron CORP | -0.1% | -3.04% | 减仓 |
| 12 | ET | Energy Transfer LP | -0.1% | +6.48% | 加仓 |
| 13 | JNJ | Johnson & Johnson | -0.1% | -16.82% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.1% | -16.95% | 减仓 |
| 15 | PBF | Pbf Energy Inc-class A | -0.2% | -23.08% | 减仓 |
| 16 | ETR | Entergy CORP | -0.2% | -17.53% | 减仓 |
| 17 | TXN | Texas Instruments INC | -0.2% | -20.29% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.2% | -17.09% | 减仓 |
| 19 | ✓ | Layne Christensen Co | -0.2% | -0.00% | 减仓 |
| 20 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -44.54% | 减仓 |
| 21 | COP | Conocophillips | -0.2% | -6.93% | 减仓 |
| 22 | NUE | Nucor CORP | -0.2% | -18.05% | 减仓 |
| 23 | EMR | Emerson Electric Co | -0.2% | -12.33% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.2% | -16.03% | 减仓 |
| 25 | WEP | Magellan Midstream Partners | -0.3% | +1.48% | 加仓 |
| 26 | RS | Reliance INC | -0.3% | -22.66% | 减仓 |
| 27 | ✓ | -0.3% | -12.75% | 减仓 | |
| 28 | IP | International Paper Co | -0.3% | -17.81% | 减仓 |
| 29 | DOW | Dow Chem Co | -0.3% | -19.32% | 减仓 |
| 30 | KSS | Kohls CORP | -0.3% | -14.82% | 减仓 |
| 31 | NSUSD | Nustar Energy LP | -0.3% | -3.28% | 减仓 |
| 32 | CAT | Caterpillar INC | -0.3% | -20.36% | 减仓 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.4% | +9.33% | 加仓 |
| 34 | ENB | Enbridge Inc. | -0.4% | +3.01% | 加仓 |
| 35 | MTG | Mgic Investment CORP | -0.4% | -8.96% | 减仓 |
| 36 | ✓ | Williams Partners LP | -0.5% | +0.71% | 加仓 |
| 37 | KMI | Kinder Morgan INC | -0.5% | +1.95% | 加仓 |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | -23.44% | 减仓 |
| 39 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 40 | TGT | Target CORP | — | EXIT | 清仓 |
| 41 | ACH | Accendra Health INC | — | EXIT | 清仓 |
| 42 | GM | General Motors Co | — | NEW | 新建仓 |
| 43 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 44 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | 新建仓 |
| 45 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | 新建仓 |
| 46 | GII | State Street Spdr S&p Global | — | NEW | 新建仓 |
| 47 | ✓ | Medtronic PLC Shs | — | EXIT | 清仓 |
| 48 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 49 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |