CIK: 0001483232
申报总市值
US$23.3亿
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 12.80% | — | +32.97% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.16% | — | +100.00% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.38% | — | +26.47% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.75% | — | — | |
| 5 | ✓ | 股票-其他 | 3.92% | — | +0.01% | ||
| 6 | WMB | Williams Cos INC | 股票-能源 | 3.90% | — | +0.28% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.75% | — | — | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 3.74% | — | — | |
| 9 | ARLP | Alliance Resource Partners | 股票-其他 | 3.71% | — | — | |
| 10 | ✓ | Access Midstream Partners L | 股票-其他 | 3.60% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.60% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 3.47% | — | — | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 3.30% | — | — | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 2.95% | — | — | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.95% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.70% | — | — | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.60% | — | — | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 2.43% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.35% | — | +1.73% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.32% | — | +83.43% | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 1.74% | — | — | |
| 22 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.64% | — | — | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.57% | — | — | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.54% | — | -17.76% | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 1.38% | — | +1.61% | |
| 26 | ✓ | Williams Partners | 股票-其他 | 1.29% | — | -19.95% | |
| 27 | DEEP | Acquirers Small And Micro De | ETF-其他 | 0.95% | — | — | |
| 28 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.86% | — | — | |
| 29 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.85% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +42.58% | |
| 31 | ✓ | 股票-其他 | 0.75% | — | +38.52% | ||
| 32 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.74% | — | +34.07% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 0.73% | — | +38.70% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.73% | — | +38.01% | |
| 35 | JBL | Jabil INC | 股票-科技 | 0.69% | — | +41.27% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.68% | — | +42.04% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.58% | — | — | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.56% | — | +41.82% | |
| 39 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +1.9% | +32.97% | 加仓 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +26.47% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +0.7% | +83.43% | 加仓 |
| 4 | TCP | Tc Pipelines LP | +0.3% | — | 不变 |
| 5 | INTC | Intel CORP | +0.2% | +42.58% | 加仓 |
| 6 | ✓ | +0.2% | +38.52% | 加仓 | |
| 7 | CTLEUR | Centurylink INC | +0.2% | +38.70% | 加仓 |
| 8 | WDC | Western Digital CORP | +0.2% | +42.04% | 加仓 |
| 9 | HPE | Hewlett-Packard Company | +0.2% | +38.01% | 加仓 |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +1.73% | 加仓 |
| 11 | JBL | Jabil INC | +0.1% | +41.27% | 加仓 |
| 12 | F | Ford Motor Co | 0% | +41.82% | 加仓 |
| 13 | ULCC | Frontier Group Holdings, Inc. | 0% | — | 不变 |
| 14 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不变 |
| 15 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 16 | NBR | Nabors Industries Ltd. | -0.1% | +34.07% | 加仓 |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | — | 不变 |
| 18 | ENB | Enbridge Inc. | -0.1% | +1.61% | 加仓 |
| 19 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 20 | KMI | Kinder Morgan INC | -0.1% | — | 不变 |
| 21 | NSUSD | Nustar Energy LP | -0.1% | — | 不变 |
| 22 | PAA | Plains All American Pipeline, L.P. | -0.2% | — | 不变 |
| 23 | ENB | Enbridge Inc. | -0.3% | — | 不变 |
| 24 | ET | Energy Transfer LP | -0.3% | — | 不变 |
| 25 | NGL | Ngl Energy Partners LP | -0.4% | — | 不变 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.5% | — | 不变 |
| 27 | ✓ | Access Midstream Partners L | -0.5% | — | 不变 |
| 28 | WEP | Magellan Midstream Partners | -0.5% | — | 不变 |
| 29 | ✓ | Williams Partners | -0.6% | -19.95% | 减仓 |
| 30 | OKE | ONEOK, Inc. | -0.6% | — | 不变 |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.6% | — | 不变 |
| 32 | ✓ | -0.6% | +0.01% | 加仓 | |
| 33 | TNK | Teekay Tankers Ltd. | -0.7% | -17.76% | 减仓 |
| 34 | WMB | Williams Cos INC | -0.8% | +0.28% | 加仓 |
| 35 | EPD | Enterprise Products Partners | -0.8% | +100.00% | 加仓 |
| 36 | ARLP | Alliance Resource Partners | -0.9% | — | 不变 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新建仓 |
| 38 | DEEP | Acquirers Small And Micro De | — | NEW | 新建仓 |
| 39 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 41 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |