CIK: 0001166308
申报总市值
US$9.5亿
仅显示前 200 大持股（共 309 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 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 2.96% | — | +4.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.06% | -2.08% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.62% | — | +157.95% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.13% | — | -5.09% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | — | +4.51% | |
| 6 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.71% | — | +29.83% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.52% | +0.07% | +1.44% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | -5.46% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.43% | — | -14.82% | |
| 10 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 1.36% | — | -2.08% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.31% | — | -16.50% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | -10.49% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.23% | — | +2.24% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | -0.18% | -14.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.07% | +0.54% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | -9.16% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.18% | — | +51.47% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.23% | -11.67% | |
| 19 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.17% | — | -0.97% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | — | -11.28% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.15% | +0.09% | -7.62% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.14% | — | +7.98% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | +0.07% | -15.21% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.10% | — | -13.90% | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 1.09% | — | -11.50% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | +277.44% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.08% | — | -10.55% | |
| 28 | ✓ | 股票-其他 | 1.08% | — | -12.55% | ||
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | +1.64% | |
| 30 | OKE | Oneok INC | 股票-能源 | 1.04% | — | -15.40% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.02% | -0.14% | -9.91% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 1.02% | — | -10.58% | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 1.02% | — | -12.05% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.98% | — | +45.81% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -9.28% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -7.70% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -31.08% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | +0.12% | -10.78% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | -4.48% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | — | -6.94% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | -0.41% | +14.89% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.86% | — | -17.08% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.85% | — | -9.75% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.84% | — | -13.16% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.82% | — | +0.98% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | — | -27.98% | |
| 47 | M | Macy's INC | 股票-周期性消费 | 0.82% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.35% | +2.68% | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.81% | — | -14.25% | |
| 50 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.80% | — | -15.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +1.7% | +157.95% | 加仓 |
| 2 | PFE | Pfizer INC | +0.8% | +277.44% | 加仓 |
| 3 | RHP | Ryman Hospitality Properties | +0.5% | +29.83% | 加仓 |
| 4 | MAA | Mid-america Apartment Comm | +0.5% | +51.47% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +4.51% | 加仓 |
| 6 | GME | Gamestop Corp-class A | +0.3% | +47.34% | 加仓 |
| 7 | VXUS | Vanguard Total Intl Stock | +0.3% | +45.81% | 加仓 |
| 8 | WEP | Magellan Midstream Partners | +0.3% | -5.09% | 减仓 |
| 9 | AAPL | Apple INC | +0.3% | -2.08% | 减仓 |
| 10 | HFCUSD | Hollyfrontier CORP | +0.3% | -14.82% | 减仓 |
| 11 | NFLX | Netflix INC | +0.2% | +14.68% | 加仓 |
| 12 | EPD | Enterprise Products Partners | +0.2% | +1.44% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.2% | +0.25% | 加仓 |
| 14 | CTLEUR | Centurylink INC | +0.2% | +54.10% | 加仓 |
| 15 | SON | Sonoco Products Co | +0.2% | +148.81% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +2.68% | 加仓 |
| 17 | TGT | Target CORP | +0.2% | +172.82% | 加仓 |
| 18 | MO | Altria Group INC | -0.1% | -6.94% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.2% | -14.17% | 减仓 |
| 20 | ORI | Old Republic Intl CORP | -0.2% | -15.75% | 减仓 |
| 21 | T | At&t INC | -0.2% | -7.62% | 减仓 |
| 22 | DD | DuPont de Nemours, Inc. | -0.2% | -80.13% | 减仓 |
| 23 | ✓ | Invesco Ltd | -0.2% | -10.65% | 减仓 |
| 24 | TCP | Tc Pipelines LP | -0.2% | -63.92% | 减仓 |
| 25 | HEPUSD | Holly Energy Partners LP | -0.2% | -67.40% | 减仓 |
| 26 | VLO | Valero Energy Corporation | -0.3% | -69.51% | 减仓 |
| 27 | CMI | Cummins INC | -0.3% | -9.75% | 减仓 |
| 28 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -74.10% | 减仓 |
| 29 | LARK | Landmark Bancorp, Inc. | -0.4% | +4.07% | 加仓 |
| 30 | LMT | Lockheed Martin CORP | -0.5% | -27.98% | 减仓 |
| 31 | INTC | Intel CORP | -0.5% | -31.08% | 减仓 |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | -0.6% | -46.43% | 减仓 |
| 33 | BBY | Best Buy Co INC | -0.7% | -71.69% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.9% | -92.31% | 减仓 |
| 35 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 36 | M | Macy's INC | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | GSY | Invesco Ultra Short Duration | — | NEW | 新建仓 |
| 39 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | 新建仓 |
| 42 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 43 | VCR | Vanguard Consumer Discre ETF | — | EXIT | 清仓 |
| 44 | GVA | Granite Construction INC | — | NEW | 新建仓 |
| 45 | ✓ | Layne Christensen Co | — | EXIT | 清仓 |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 47 | BGGUSD | Briggs & Stratton | — | NEW | 新建仓 |
| 48 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 49 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 50 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |