CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 464 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 | PRNHX | T Rowe Pr New Horizons-inv | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Arm Hldgs Ord Gbp0.5 | 股票-其他 | 0.01% | — | — | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 4 | USB 5.15 PERP | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | 股票-金融 | 0.01% | — | — | |
| 6 | EVERBK 6.75 PERP | Everbank Financial CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 8 | ✓ | Beaver Coal Co, LTD Prtnsh | 股票-其他 | 0.01% | — | — | |
| 9 | SCHW 6 PERP B | Charles Schwab CORP | 股票-金融 | 0.01% | — | — | |
| 10 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 12 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.01% | — | -50.00% | |
| 13 | ✓ | Relm Wireless CORP | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | — | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 18 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -0.22% | |
| 20 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 21 | C 5.8 PERP +C | Citigroup INC | 股票-金融 | 0.01% | — | +26.92% | |
| 22 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 23 | PRITX | T Rowe Pr Intl Stock-inv | 股票-其他 | 0.01% | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | — | |
| 26 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Bank Of America Corporation Pf | 股票-其他 | 0.01% | — | — | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Bank Of America Corporation De | 股票-其他 | 0.01% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 34 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 36 | PGEOX | George Putnam Balanced-a | 股票-其他 | 0.01% | — | +0.27% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.01% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 39 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.01% | — | — | |
| 40 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | — | |
| 41 | CTL 7.375 06-01-51 | Qwest CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.01% | — | — | |
| 43 | VNO 6.875 PERP J | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 44 | TDS 7 03-15-60 | Telephone & Data System | 股票-通信服务 | 0.01% | — | — | |
| 45 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工业 | 0.01% | — | — | |
| 46 | C 6.875 PERP L | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 47 | VTR 5.45 03-15-43 | Ventas Realty Lp/cap Crp | 股票-房地产 | 0.01% | — | — | |
| 48 | STI 5.875 PERP E | Suntrust Banks INC | 股票-其他 | 0.01% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 50 | WFC 6 PERP T | Wells Fargo & Company | 股票-金融 | 0.01% | — | +26.32% |