CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 33 大持股(共 233 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 | TIFEUR | Tiffany & Co | 股票-其他 | 0.11% | — | -1.56% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 0.11% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | — | |
| 4 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | +4.42% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | — | +32.69% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -6.35% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | -2.02% | |
| 9 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.11% | — | +4.42% | |
| 10 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | +14.96% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 12 | SUN | Sunoco LP | 股票-其他 | 0.10% | — | — | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | — | |
| 14 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.10% | — | — | |
| 15 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.09% | — | +0.35% | |
| 16 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.09% | — | — | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.09% | — | — | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.09% | — | — | |
| 20 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 0.08% | — | — | |
| 21 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.08% | — | +60.00% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.08% | — | — | |
| 23 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | -71.55% | |
| 24 | ✓ | Bsb Bancorp | 股票-其他 | 0.07% | — | — | |
| 25 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.06% | — | — | |
| 26 | IRR | Voya Natural Resources Equit | 股票-其他 | 0.05% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.05% | +0.10% | -34.50% | |
| 28 | ✓ | Mfs Intermarket Income Trust | 股票-其他 | 0.05% | — | +9.04% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 30 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | 0.04% | — | — | |
| 31 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.03% | — | +1.70% | |
| 32 | ✓ | Virtus Total Return Fd | 股票-其他 | 0.02% | — | +28.61% | |
| 33 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | — |