CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 48 大持股(共 248 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 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | -3.37% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -2.10% | |
| 4 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.05% | — | — | |
| 5 | EHT | Eaton Vance 2021 Target Term | 股票-其他 | 0.05% | — | — | |
| 6 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -30.52% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | -27.22% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.05% | — | — | |
| 9 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | Powershares Exchange | 股票-其他 | 0.05% | — | +0.04% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 0.05% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.05% | — | -9.21% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | -1.61% | |
| 15 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.04% | — | +14.77% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | -7.69% | |
| 18 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.04% | — | — | |
| 19 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.04% | — | — | |
| 20 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.04% | — | — | |
| 21 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.03% | — | +1.00% | |
| 22 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | -11.33% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +1.79% | |
| 25 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.02% | — | -31.29% | |
| 26 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.02% | — | +33.33% | |
| 27 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.01% | — | — | |
| 28 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.01% | — | — | |
| 29 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -1.92% | |
| 30 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | — | — | — | |
| 31 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | — | — | — | |
| 32 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | — | — | — | |
| 33 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 34 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | — | — | — | |
| 35 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 36 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | — | — | — | |
| 37 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 38 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | — | — | — | |
| 39 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | — | |
| 40 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | — | — | — | |
| 41 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 42 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | — | — | — | |
| 43 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 44 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | — | — | — | |
| 45 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | — | — | — | |
| 46 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | — | — | — | |
| 47 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 48 | ✓ | Galena Biopharma | 股票-其他 | — | — | — |