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 | 20.65% | -3.53% | -0.19% | |
| 2 | DEEP | Acquirers Small And Micro De | ETF-其他 | 19.20% | +1.43% | +5.10% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 11.31% | -2.58% | +0.04% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.02% | +0.09% | +19.70% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 8.03% | -0.08% | -19.45% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.72% | +1.00% | -12.23% | |
| 7 | ✓ | Williams Partners | 股票-其他 | 2.26% | — | +124.19% | |
| 8 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 1.95% | -0.11% | -7.08% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 1.68% | +0.83% | -2.97% | |
| 10 | DSL | Doubleline Income Solutions | 股票-其他 | 1.68% | -0.81% | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.68% | +0.64% | -18.56% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.63% | — | +3.01% | |
| 13 | ✓ | 股票-其他 | 1.62% | +0.10% | — | ||
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.44% | +0.26% | -6.06% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 1.43% | +0.37% | -5.51% | |
| 16 | ARLP | Alliance Resource Partners | 股票-其他 | 1.42% | — | -1.65% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 1.41% | — | -9.55% | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | 1.34% | +0.55% | -3.38% | |
| 19 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.13% | — | +5.15% | |
| 20 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.09% | +0.40% | -13.56% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | 0.91% | — | +1.16% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | -30.90% | |
| 23 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.87% | — | — | |
| 24 | TRGP | Targa Resources Corp. | 股票-能源 | 0.75% | — | +62.09% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.75% | +0.09% | -75.18% | |
| 26 | NSUSD | Nustar Energy LP | 股票-其他 | 0.73% | — | -7.52% | |
| 27 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.37% | — | +57.29% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | +0.07% | +120.41% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | -55.73% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.16% | — | +73.43% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.13% | — | +2.90% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.01% | +2.50% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.13% | — | +3.74% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.10% | +0.10% | +0.09% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | -0.09% | EXIT | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | +4.37% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -0.88% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.07% | — | +5.30% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -5.16% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | -0.01% | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | +12.80% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | +0.03% | -1.11% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +0.04% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | -0.01% | +8.62% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | -0.02% | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +19.00% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | -0.05% | EXIT |