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 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 10.39% | — | +103.16% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.44% | — | +10.18% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 4.01% | — | +5.14% | |
| 4 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 3.18% | — | +1952.30% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.12% | +0.07% | +7.45% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.86% | — | -2.01% | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.45% | — | +81.50% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.77% | — | +29.87% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 1.74% | — | +17.52% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 1.67% | — | +94.44% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.06% | +8.29% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.39% | — | -73.74% | |
| 13 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 1.26% | — | +23.66% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.26% | +0.09% | +1.99% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | +0.07% | +22.44% | |
| 16 | ✓ | 股票-其他 | 1.19% | — | +376.25% | ||
| 17 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.17% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.23% | +52.90% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.09% | +102.21% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | -0.18% | -4.45% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.10% | — | -8.13% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | +683.79% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 1.08% | — | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | -0.14% | +4.90% | |
| 25 | RS | Reliance INC | 股票-原材料 | 1.07% | — | +32.56% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.07% | — | +102.68% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -3.33% | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.06% | — | +5.28% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.09% | -21.65% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.05% | — | +267.41% | |
| 31 | ✓ | 股票-其他 | 1.04% | — | +75.84% | ||
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | -3.95% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 1.03% | — | — | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 1.03% | — | +215.47% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | — | +103.58% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 1.02% | — | -22.64% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +84.91% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | +9.69% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 1.00% | — | -1.06% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -9.43% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.98% | — | +156.13% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | — | -19.54% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.07% | — | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.93% | — | -2.82% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.92% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -7.74% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.85% | — | +12.09% | |
| 48 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.85% | — | -14.99% | |
| 49 | KSS | Kohls CORP | 股票-周期性消费 | 0.82% | — | +134.48% | |
| 50 | ✓ | Layne Christensen Co | 股票-其他 | 0.82% | — | -18.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEZU | Ishares Currency Hedged Msci | +5.1% | +103.16% | 加仓 |
| 2 | HEWJ | Isha Curr Hedged Msci Japan | +3% | +1952.30% | 加仓 |
| 3 | BPLUSD | Buckeye Partners LP | +1.2% | +81.50% | 加仓 |
| 4 | CTLEUR | Centurylink INC | +1% | +94.44% | 加仓 |
| 5 | UNP | Union Pacific CORP | +1% | +683.79% | 加仓 |
| 6 | ✓ | +1% | +376.25% | 加仓 | |
| 7 | CAT | Caterpillar INC | +0.8% | +267.41% | 加仓 |
| 8 | ETR | Entergy CORP | +0.8% | +215.47% | 加仓 |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | +0.7% | +839.21% | 加仓 |
| 10 | CMI | Cummins INC | +0.7% | +102.68% | 加仓 |
| 11 | IP | International Paper Co | +0.6% | +156.13% | 加仓 |
| 12 | CVX | Chevron CORP | +0.6% | +102.21% | 加仓 |
| 13 | ✓ | +0.6% | +75.84% | 加仓 | |
| 14 | MRK | Merck & Co. INC. | +0.5% | +103.58% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.5% | +84.91% | 加仓 |
| 16 | KSS | Kohls CORP | +0.5% | +134.48% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.5% | +52.90% | 加仓 |
| 18 | KNOP | KNOT Offshore Partners LP | +0.4% | +23.66% | 加仓 |
| 19 | COP | Conocophillips | +0.4% | +128.01% | 加仓 |
| 20 | RS | Reliance INC | +0.4% | +32.56% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.4% | +22.44% | 加仓 |
| 22 | MSFT | Microsoft CORP | -0.3% | -21.65% | 减仓 |
| 23 | MPLX | Mplx LP | -0.4% | -48.11% | 减仓 |
| 24 | NSUSD | Nustar Energy LP | -0.7% | -64.44% | 减仓 |
| 25 | ✓ | Williams Partners LP | -0.9% | -70.70% | 减仓 |
| 26 | ET | Energy Transfer LP | -0.9% | -59.39% | 减仓 |
| 27 | PPL | Ppl CORP | -1% | -94.72% | 减仓 |
| 28 | OKE | ONEOK, Inc. | -1.1% | -63.59% | 减仓 |
| 29 | MTG | Mgic Investment CORP | -1.4% | -67.11% | 减仓 |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -2.5% | -80.10% | 减仓 |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | -3.9% | -73.74% | 减仓 |
| 32 | KEL | Kellanova | — | EXIT | 清仓 |
| 33 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 34 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 35 | M | Macy's INC | — | NEW | 新建仓 |
| 36 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 39 | DBJP | Xtrackers Msci Japan Hedged | — | EXIT | 清仓 |
| 40 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 41 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 44 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | 清仓 |
| 45 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 46 | IYZ | Ishares US Telecommunication | — | EXIT | 清仓 |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 50 | GII | State Street Spdr S&p Global | — | EXIT | 清仓 |