CIK: 0001483232
申报总市值
US$23.3亿
仅显示前 200 大持股(共 322 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 | MOH | Molina Healthcare INC | 股票-医疗保健 | 7.39% | — | — | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 5.29% | — | +9.10% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.88% | — | +5.92% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.48% | — | +751.98% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.79% | — | -6.14% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.05% | — | -46.87% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.65% | — | +874.58% | |
| 8 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.25% | — | +1213.73% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.14% | — | +937.55% | |
| 10 | ✓ | 股票-其他 | 1.90% | — | +669.53% | ||
| 11 | TCP | Tc Pipelines LP | 股票-其他 | 1.85% | — | +969.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | — | +879.67% | |
| 13 | MDXG | Mimedx Group INC | 股票-其他 | 1.60% | — | -97.49% | |
| 14 | DSL | Doubleline Income Solutions | 股票-其他 | 1.60% | — | -1.83% | |
| 15 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.52% | — | +1142.67% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.23% | — | -17.86% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 1.19% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +153.78% | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 1.12% | — | +515.07% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.04% | — | +1895.43% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.99% | — | +1300.86% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.95% | — | +394.03% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | — | — | |
| 24 | ✓ | Barclays Bank | 股票-其他 | 0.93% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.93% | — | +247.37% | |
| 26 | URTH | Ishares Msci World ETF | ETF-其他 | 0.89% | — | -3.63% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.86% | — | +383.17% | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.86% | — | +1026.91% | |
| 29 | ARLP | Alliance Resource Partners | 股票-其他 | 0.85% | — | +11.63% | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.81% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.79% | — | — | |
| 32 | OKE | ONEOK, Inc. | 股票-能源 | 0.76% | — | +1259.18% | |
| 33 | HTH | Hilltop Holdings INC | 股票-其他 | 0.75% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | +49.88% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.73% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +442.91% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | — | +20.13% | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 0.64% | — | +3663.16% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.62% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +102.62% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +2264.17% | |
| 42 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.52% | — | — | |
| 43 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.48% | — | — | |
| 44 | GEL | Genesis Energy L.p. | 股票-其他 | 0.47% | — | — | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.47% | — | +1382.16% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +232.29% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.44% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.44% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.43% | — | +34.93% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +3.4% | +751.98% | 加仓 |
| 2 | WEP | Magellan Midstream Partners | +2.1% | +874.58% | 加仓 |
| 3 | EQMUSD | Eqm Midstream Partners LP | +1.9% | +1213.73% | 加仓 |
| 4 | PAA | Plains All Amer Pipeline LP | +1.7% | +937.55% | 加仓 |
| 5 | TCP | Tc Pipelines LP | +1.5% | +969.76% | 加仓 |
| 6 | ✓ | +1.4% | +669.53% | 加仓 | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +879.67% | 加仓 |
| 8 | HEPUSD | Holly Energy Partners LP | +1.3% | +1142.67% | 加仓 |
| 9 | WMB | Williams Cos INC | +0.9% | +1895.43% | 加仓 |
| 10 | XIFR | Xplr Infrastructure LP | +0.8% | +1300.86% | 加仓 |
| 11 | ENB | Enbridge Inc. | +0.7% | +515.07% | 加仓 |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.7% | +1026.91% | 加仓 |
| 13 | ✓ | Scana CORP New | +0.6% | +3663.16% | 加仓 |
| 14 | ARLP | Alliance Resource Partners | +0.6% | +11.63% | 加仓 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.6% | +394.03% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.5% | +2264.17% | 加仓 |
| 17 | ✓ | Tallgrass Energy Partners, LP | +0.5% | +383.17% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +442.91% | 加仓 |
| 19 | SRE | Sempra | +0.4% | +1382.16% | 加仓 |
| 20 | KHC | Kraft Heinz Co/the | +0.3% | +1556.53% | 加仓 |
| 21 | BKNG | Booking Hldgs INC | +0.3% | +2622.83% | 加仓 |
| 22 | KMI | Kinder Morgan INC | +0.3% | +247.37% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.3% | +1265.18% | 加仓 |
| 24 | NEE | Nextera Energy INC | +0.3% | +555.25% | 加仓 |
| 25 | AAPL | Apple INC | +0.2% | +153.78% | 加仓 |
| 26 | AOM | Ishares Core 40/60 Moderate | -5% | +9.10% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -6.2% | +5.92% | 加仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | -8% | -46.87% | 减仓 |
| 29 | DEEP | Acquirers Small And Micro De | -10.9% | -98.11% | 减仓 |
| 30 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 31 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | EXIT | 清仓 |
| 32 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | EXIT | 清仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 35 | ✓ | Barclays Bank | — | NEW | 新建仓 |
| 36 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 37 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 38 | HTH | Hilltop Holdings INC | — | NEW | 新建仓 |
| 39 | BPLUSD | Buckeye Partners LP | — | NEW | 新建仓 |
| 40 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 41 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 42 | ✓ | Tesoro Logistics LP | — | NEW | 新建仓 |
| 43 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |
| 44 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | 新建仓 |
| 47 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建仓 |
| 48 | ✓ | Enbridge Income Fund Holding | — | NEW | 新建仓 |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | 新建仓 |
| 50 | QCOM | Qualcomm INC | — | NEW | 新建仓 |