CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 62 大持股（共 262 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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | — | |
| 2 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.05% | — | — | |
| 3 | ✓ | Internap Network Svcs CORP | 股票-其他 | 0.05% | — | — | |
| 4 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.05% | — | — | |
| 5 | ✓ | Powershares Exchange | 股票-其他 | 0.05% | — | +0.07% | |
| 6 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.05% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -34.08% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -3.43% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.05% | — | -1.07% | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.05% | — | — | |
| 12 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | +8.75% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 0.04% | — | +4.72% | |
| 15 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.04% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | — | |
| 17 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.04% | — | — | |
| 18 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | -64.05% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | — | |
| 21 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.04% | — | — | |
| 22 | CODI | Compass Diversified Holdings | 股票-其他 | 0.04% | — | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | -35.70% | |
| 24 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.04% | — | — | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | +1.99% | |
| 26 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.03% | — | — | |
| 27 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.03% | — | +1.90% | |
| 28 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | — | |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.03% | — | +1.03% | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | -19.33% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +0.91% | |
| 32 | XEADX | Allspring Income Opport | 股票-其他 | 0.02% | — | — | |
| 33 | HIX | Western Asset High INC Ii | 股票-其他 | 0.02% | — | — | |
| 34 | EHI | Western Asset Global High In | 股票-其他 | 0.02% | — | — | |
| 35 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.02% | — | — | |
| 36 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.02% | — | -1.98% | |
| 37 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 38 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.01% | — | +20.73% | |
| 39 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.01% | — | +20.00% | |
| 40 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 41 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.01% | — | — | |
| 42 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 43 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | +78.57% | |
| 44 | ✓ | Mfc Indl LTD Com | 股票-其他 | — | — | — | |
| 45 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | — | — | — | |
| 46 | SLV | iShares Silver Trust | ETF-避险与商品 | — | — | — | |
| 47 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | — | — | — | |
| 48 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | — | — | — | |
| 49 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 50 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | — | — | — |