CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 51 大持股(共 451 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 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -99.95% | |
| 2 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Powershares | 股票-其他 | — | — | +27.39% | |
| 4 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -99.86% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 8 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 12 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | — | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 18 | TCP | Tc Pipelines LP | 股票-其他 | — | — | — | |
| 19 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | — | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 21 | TRGP | Targa Resources Corp. | 股票-能源 | — | — | — | |
| 22 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | — | |
| 23 | INCY 1.25 11-15-20 | Incyte CORP | 股票-医疗保健 | — | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -99.86% | |
| 25 | ✓ | 股票-其他 | — | — | -39.39% | ||
| 26 | CSX | Csx CORP | 股票-工业 | — | — | -99.97% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事业 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 33 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 36 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 39 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | — | |
| 40 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 41 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | — | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 43 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | — | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | -34.09% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | -50.91% |