CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 470 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 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 2 | ASH | Ashland Inc. | 股票-原材料 | 0.01% | — | — | |
| 3 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 5 | BA | The Boeing Company | 股票-工业 | 0.01% | — | +60.00% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 7 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | — | |
| 8 | SCHW 6 PERP B | Charles Schwab CORP | 股票-金融 | 0.01% | — | — | |
| 9 | JCI | Johnson Controls Internation | 股票-其他 | 0.01% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 11 | EVERBK 6.75 PERP | Everbank Financial CORP | 股票-其他 | 0.01% | — | — | |
| 12 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 14 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | — | |
| 15 | ✓ | Kate Spade & Company | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Apco Oil And Gas Intl INC | 股票-其他 | 0.01% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Beaver Coal Co, LTD Prtnsh | 股票-其他 | 0.01% | — | — | |
| 19 | PRNHX | T Rowe Pr New Horizons-inv | 股票-其他 | 0.01% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -13.33% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 24 | GE 4.875 01-29-53 | General Electric Co | 股票-工业 | 0.01% | — | — | |
| 25 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +45.45% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | ✓ | Bank Of America Corporation Pf | 股票-其他 | 0.01% | — | — | |
| 29 | PRITX | T Rowe Pr Intl Stock-inv | 股票-其他 | 0.01% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 31 | MSB | Mesabi Trust | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +10.00% | ||
| 33 | ✓ | Relm Wireless CORP | 股票-其他 | 0.01% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | — | |
| 35 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.01% | — | — | |
| 38 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 39 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.01% | — | -37.00% | |
| 45 | VNO 6.875 PERP J | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 46 | CTL 7.375 06-01-51 | Qwest CORP | 股票-其他 | 0.01% | — | — | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — | |
| 48 | HA7 | Enviri CORP | 股票-其他 | 0.01% | — | — | |
| 49 | TDS 7 03-15-60 | Telephone & Data System | 股票-通信服务 | 0.01% | — | — | |
| 50 | ✓ | Apache CORP | 股票-其他 | 0.01% | — | — |