CIK: 0001157765
申报总市值
US$105.7亿
仅显示前 49 大持股（共 449 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 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Amaya INC Com | 股票-其他 | — | — | — | |
| 3 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | — | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 5 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | — | |
| 6 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 7 | CLSEUR | Celestica INC | 股票-其他 | — | — | -40.80% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | — | — | — | |
| 9 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 10 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 11 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 12 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 13 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 14 | TCP | Tc Pipelines LP | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +135.00% | |
| 18 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | -99.48% | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 21 | ✓ | Concordia Healthcare CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 24 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | -84.85% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | — | — | -33.33% | |
| 30 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | — | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | — | — | -50.00% | |
| 33 | OSBCAD | Norbord INC | 股票-其他 | — | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 35 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 37 | ✓ | Nevsun Res LTD | 股票-其他 | — | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | -60.00% | |
| 39 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 40 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 42 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | — | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 45 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | — | |
| 47 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 48 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — |