CIK: 0001166308
申报总市值
US$9.5亿
仅显示前 200 大持股（共 277 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 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.21% | — | +5.86% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 3.09% | — | +0.89% | |
| 3 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 2.65% | — | +3.62% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.46% | +0.07% | +4.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.06% | +6.70% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.22% | — | +14.13% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.17% | — | +12.55% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.99% | — | +10.16% | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.84% | — | +10.36% | |
| 10 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.68% | — | -24.42% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.52% | — | -7.19% | |
| 12 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 1.51% | — | +19.81% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.31% | +0.09% | +23.62% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | — | +17.04% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | +24.48% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.24% | — | -3.71% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.07% | +27.10% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.22% | +0.12% | +484.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.07% | +4.30% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | -0.18% | +17.55% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.20% | — | +1337.05% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | +26.24% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | +18.83% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | +7.74% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.15% | — | +9.83% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.14% | — | +28.67% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | -0.14% | +33.07% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.23% | +24.70% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.11% | — | +8.36% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 1.11% | — | +10.77% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.10% | — | — | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.10% | — | +21.33% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 1.10% | +0.17% | +14.17% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 1.09% | — | +15.81% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +18.59% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.07% | — | +18.55% | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 1.06% | — | +19.89% | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | 1.06% | — | +22.60% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 1.05% | — | +22.44% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | +25.96% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.01% | — | +26.05% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 1.01% | — | +30.85% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | — | +8.93% | |
| 44 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.92% | — | +3.20% | |
| 45 | ✓ | 股票-其他 | 0.87% | — | +22.40% | ||
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -1.65% | |
| 47 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.80% | — | +28.10% | |
| 48 | ✓ | 股票-其他 | 0.78% | — | +8.90% | ||
| 49 | M | Macy's INC | 股票-周期性消费 | 0.75% | — | +16.39% | |
| 50 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.1% | +1337.05% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +1% | +484.82% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +6.70% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +152.39% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +58.68% | 加仓 |
| 6 | DUK | Duke Energy CORP | +0.2% | +33.07% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +24.48% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +28.67% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +26.24% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +17.55% | 加仓 |
| 11 | ✓ | Hoegh Lng Partners LP | +0.2% | +204.60% | 加仓 |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.2% | +175.74% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +18.83% | 加仓 |
| 14 | MO | Altria Group INC | +0.1% | +22.44% | 加仓 |
| 15 | MOS | Mosaic Co/the | +0.1% | +30.85% | 加仓 |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | +26.05% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +14.13% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.1% | +17.04% | 加仓 |
| 19 | AEE | Ameren Corporation | +0.1% | +19.89% | 加仓 |
| 20 | DOW | Dow Chem Co | +0.1% | +10.77% | 加仓 |
| 21 | GM | General Motors Co | +0.1% | +21.33% | 加仓 |
| 22 | EMN | Eastman Chemical Co | +0.1% | +14.17% | 加仓 |
| 23 | T | At&t INC | +0.1% | +23.62% | 加仓 |
| 24 | BA | Boeing Co/the | +0.1% | +7.74% | 加仓 |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +12.55% | 加仓 |
| 26 | KNOP | KNOT Offshore Partners LP | +0.1% | +19.81% | 加仓 |
| 27 | CTLEUR | Centurylink INC | +0.1% | +22.60% | 加仓 |
| 28 | FDX | Fedex CORP | +0.1% | +20.43% | 加仓 |
| 29 | OKE | ONEOK, Inc. | +0.1% | -0.02% | 减仓 |
| 30 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 31 | CMI | Cummins INC | +0.1% | +8.36% | 加仓 |
| 32 | ADM | Archer-daniels-midland Co | +0.1% | +18.55% | 加仓 |
| 33 | INTC | Intel CORP | 0% | +18.59% | 加仓 |
| 34 | ✓ | 0% | +22.40% | 加仓 | |
| 35 | WDC | Western Digital CORP | 0% | -3.71% | 减仓 |
| 36 | VZ | Verizon Communications INC | 0% | +27.10% | 加仓 |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +8.93% | 加仓 |
| 38 | BPLUSD | Buckeye Partners LP | 0% | +10.36% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | — | +24.70% | 加仓 |
| 40 | PAA | Plains All Amer Pipeline LP | -0.1% | +10.16% | 加仓 |
| 41 | EPD | Enterprise Products Partners | -0.2% | +4.26% | 加仓 |
| 42 | AMLPUSD | Alerian Mlp ETF | -0.2% | +5.86% | 加仓 |
| 43 | ✓ | Layne Christensen Co | -0.3% | -2.72% | 减仓 |
| 44 | HEZU | Ishares Currency Hedged Msci | -0.7% | -24.42% | 减仓 |
| 45 | PFE | Pfizer INC | -0.8% | -91.83% | 减仓 |
| 46 | UNP | Union Pacific CORP | -1.1% | -87.13% | 减仓 |
| 47 | ENB | Enbridge Inc. | -1.6% | -71.51% | 减仓 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 49 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |