CIK: 0001166308
申报总市值
US$9.5亿
仅显示前 200 大持股（共 251 只）
| # | 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 | WEP | Magellan Midstream Partners | 股票-其他 | 3.42% | — | -0.69% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.41% | — | -14.67% | |
| 3 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 2.95% | — | +85.89% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.62% | +0.07% | -0.84% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.35% | — | -70.86% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.13% | — | +3.51% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.10% | — | +23.25% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.09% | — | -0.68% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 2.00% | — | -0.24% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.06% | +3.19% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.84% | — | — | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.82% | — | -2.84% | |
| 13 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 1.44% | — | -4.08% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.07% | +17.25% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.23% | +0.09% | +15.57% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.22% | — | +21.90% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | +1.69% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | — | +34.43% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.21% | — | -4.61% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | +0.07% | +14.89% | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.16% | — | -2.25% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.23% | +6.27% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 1.11% | — | +2.95% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | +2.53% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | -10.19% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | +6.19% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.05% | — | -3.28% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | -0.18% | +2.92% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +3.29% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | — | +4.62% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 1.02% | — | +5.63% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.02% | — | +3.57% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 1.01% | +0.17% | +3.60% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 1.01% | — | +4.57% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +6.27% | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.99% | — | +7.00% | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.97% | — | +5.90% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.94% | +0.16% | +7.03% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | +4.72% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | +1.70% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.91% | -0.14% | +8.49% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +28.66% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.90% | — | +7.11% | |
| 44 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.90% | — | -8.23% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.89% | — | +0.41% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.88% | — | -3.20% | |
| 47 | M | Macy's INC | 股票-周期性消费 | 0.88% | — | +6.44% | |
| 48 | ✓ | 股票-其他 | 0.86% | — | -8.18% | ||
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | -0.25% | |
| 50 | ✓ | Layne Christensen Co | 股票-其他 | 0.84% | — | -2.38% |