CIK: 0001555486
申报总市值
US$23.2亿
仅显示前 79 大持股（共 279 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 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -46.90% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 4 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 6 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 0.01% | +0.10% | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | — | |
| 9 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | — | |
| 10 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | — | |
| 11 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | — | |
| 12 | JHI | John Hancock Investors Tr | 股票-其他 | 0.01% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -38.51% | |
| 16 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | — | |
| 19 | CGO | Calamos Global Total Return | 股票-其他 | 0.01% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 21 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 0.01% | — | +75.00% | |
| 22 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | — | |
| 24 | ✓ | PowerShares CEF Income Composite | 股票-其他 | — | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | — | |
| 26 | ✓ | Panera Bread Co | 股票-其他 | — | — | — | |
| 27 | CPRT | Copart INC | 股票-工业 | — | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -81.33% | |
| 29 | CECO1EUR | Career Education CORP | 股票-其他 | — | — | — | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | — | |
| 31 | PLD | Prologis INC | 股票-房地产 | — | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +276.00% | |
| 33 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 35 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | — | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | — | |
| 40 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | — | — | — | |
| 41 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — | |
| 46 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 47 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 48 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | — | |
| 50 | ✓ | Cree INC | 股票-其他 | — | — | — |