CIK: 0001313345
申报总市值
US$5.4亿
| # | 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 | 19.31% | -3.53% | +58.56% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 12.00% | -2.58% | +30.51% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 8.67% | -0.08% | +109.93% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.58% | +0.09% | +54.15% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.38% | — | +24.42% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.19% | +1.00% | +10.12% | |
| 7 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 2.63% | -0.11% | -4.11% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.89% | +0.64% | +14.14% | |
| 9 | ✓ | 股票-其他 | 1.74% | +0.10% | -2.77% | ||
| 10 | ✓ | Access Midstream Partners L | 股票-其他 | 1.73% | — | +13.97% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.72% | +0.26% | +9.27% | |
| 12 | ARLP | Alliance Resource Partners | 股票-其他 | 1.65% | — | +124.31% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.56% | — | +50.36% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 1.53% | — | +2.57% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 1.49% | +0.37% | +34.46% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 1.48% | +0.83% | +11.13% | |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.46% | +0.40% | -16.18% | |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.32% | — | +25.96% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.24% | — | +17.05% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.10% | — | -16.46% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.02% | — | -7.61% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | — | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.00% | — | +28.48% | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.94% | +0.09% | +33.12% | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.91% | — | +56.78% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.91% | — | +15.96% | |
| 27 | TRGP | Targa Resources Corp. | 股票-能源 | 0.88% | — | -9.95% | |
| 28 | TCP | Tc Pipelines LP | 股票-其他 | 0.87% | +0.55% | +5.96% | |
| 29 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.80% | — | +16.21% | |
| 30 | ✓ | Williams Partners | 股票-其他 | 0.76% | — | +13.17% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +37.79% | |
| 32 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.71% | — | +27.68% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.70% | — | +28.82% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.68% | — | +1189.77% | |
| 35 | ✓ | 股票-其他 | 0.66% | — | +28.41% | ||
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.66% | — | +2.53% | |
| 37 | WES | Western Midstream Partners, LP | 股票-能源 | 0.65% | — | +11.94% | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | 0.65% | — | +28.85% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.65% | — | +29.05% | |
| 40 | ✓ | 股票-其他 | 0.64% | — | +28.64% | ||
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.63% | — | +29.41% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | +28.79% | |
| 43 | ✓ | Memorial Production Partners | 股票-其他 | 0.61% | — | — | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.59% | — | +28.61% | |
| 45 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.47% | — | -14.59% | |
| 46 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.46% | — | +27.88% | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.44% | — | +29.20% | |
| 48 | ✓ | 股票-其他 | 0.39% | — | +28.84% | ||
| 49 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.25% | — | — | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.23% | — | -45.23% |
| # | 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 | +5.4% | +58.56% | 加仓 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +4.2% | +109.93% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +2.5% | +54.15% | 加仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +2.2% | +30.51% | 加仓 |
| 5 | KMI | Kinder Morgan, Inc. | +0.6% | +24.42% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.5% | +50.36% | 加仓 |
| 7 | WMB | Williams Cos INC | +0.4% | +17.05% | 加仓 |
| 8 | ENB | Enbridge Inc. | +0.4% | +11.13% | 加仓 |
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.3% | +34.46% | 加仓 |
| 10 | NGL | Ngl Energy Partners LP | +0.3% | +56.78% | 加仓 |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.3% | +25.96% | 加仓 |
| 12 | EPD | Enterprise Products Partners | +0.3% | +10.12% | 加仓 |
| 13 | NBR | Nabors Industries Ltd. | +0.3% | +28.48% | 加仓 |
| 14 | WEP | Magellan Midstream Partners | +0.3% | +9.27% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +37.79% | 加仓 |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +33.12% | 加仓 |
| 17 | PAA | Plains All Amer Pipeline LP | +0.2% | +14.14% | 加仓 |
| 18 | ✓ | Access Midstream Partners L | +0.2% | +13.97% | 加仓 |
| 19 | JBL | Jabil INC | +0.2% | +28.82% | 加仓 |
| 20 | ARLP | Alliance Resource Partners | +0.2% | +124.31% | 加仓 |
| 21 | F | Ford Motor Co | +0.1% | +29.05% | 加仓 |
| 22 | CTLEUR | Centurylink INC | +0.1% | +28.85% | 加仓 |
| 23 | ✓ | +0.1% | +28.41% | 加仓 | |
| 24 | TNK | Teekay Tankers Ltd. | +0.1% | +16.21% | 加仓 |
| 25 | HPE | Hewlett-Packard Company | +0.1% | +1189.77% | 加仓 |
| 26 | OXY | Occidental Petroleum CORP | +0.1% | +28.79% | 加仓 |
| 27 | BBY | Best Buy Co INC | +0.1% | +29.20% | 加仓 |
| 28 | VOO | Vanguard S&P 500 ETF | +0.1% | +15.96% | 加仓 |
| 29 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +27.68% | 加仓 |
| 30 | ✓ | +0.1% | +28.64% | 加仓 | |
| 31 | WES | Western Midstream Partners, LP | +0.1% | +11.94% | 加仓 |
| 32 | WDC | Western Digital CORP | +0.1% | +29.41% | 加仓 |
| 33 | ✓ | Williams Partners | +0.1% | +13.17% | 加仓 |
| 34 | TRGP | Targa Resources Corp. | 0% | -9.95% | 减仓 |
| 35 | TCP | Tc Pipelines LP | 0% | +5.96% | 加仓 |
| 36 | PXDEUR | Pioneer Natural Resources Co | 0% | -7.61% | 减仓 |
| 37 | OKE | ONEOK, Inc. | — | +2.57% | 加仓 |
| 38 | ✓ | -0.1% | -2.77% | 减仓 | |
| 39 | ✓ | Credit Suisse Nassau Brh Etn L | -0.1% | -4.11% | 减仓 |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -51.47% | 减仓 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -45.23% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -95.27% | 减仓 |
| 43 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.3% | -16.18% | 减仓 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 46 | DSL | Doubleline Income Solutions | — | EXIT | 清仓 |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 48 | ✓ | Memorial Production Partners | — | NEW | 新建仓 |
| 49 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |