CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股(共 484 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 | GE 4.875 01-29-53 | General Electric Co | 股票-工业 | 0.01% | — | — | |
| 2 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | 股票-金融 | 0.01% | — | — | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 4 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 5 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 6 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.01% | — | — | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 8 | ✓ | Apco Oil And Gas Intl INC | 股票-其他 | 0.01% | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | 股票-金融 | 0.01% | — | — | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 14 | NRT | North European Oil Rty Trust | 股票-其他 | 0.01% | — | — | |
| 15 | SCHW 6 PERP B | Charles Schwab CORP | 股票-金融 | 0.01% | — | — | |
| 16 | PPLUST 6 02-15-34 GSC4 | Preferredplus Trust Gsc4 | 股票-其他 | 0.01% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 19 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 25 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | — | |
| 26 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 27 | ASH | Ashland Inc. | 股票-原材料 | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.01% | — | — | |
| 30 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Pvr Partners L P | 股票-其他 | 0.01% | — | — | |
| 32 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | ✓ | Kaydon CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Beaver Coal Co, LTD Prtnsh | 股票-其他 | 0.01% | — | — | |
| 35 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | — | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 37 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | — | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | MSB | Mesabi Trust | 股票-其他 | 0.01% | — | — | |
| 41 | PRNHX | T Rowe Pr New Horizons-inv | 股票-其他 | 0.01% | — | — | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 45 | PRITX | T Rowe Pr Intl Stock-inv | 股票-其他 | 0.01% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 47 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 49 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | — | |
| 50 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.01% | — | — |