CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 161 大持股（共 361 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 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | — | |
| 2 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 8 | JPM 6.15 PERP BB | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -2.25% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 15 | USB 5.15 PERP | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 17 | C 6.875 PERP L | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 18 | JPM 6.3 PERP W | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 19 | PSA 5.2 PERP X | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -21.20% | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 0.01% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -31.59% | |
| 25 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -33.47% | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -22.68% | |
| 29 | BVERS | Beaver Coal LTD | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | — | |
| 33 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | 0.01% | — | — | |
| 34 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — | |
| 35 | CODI | Compass Diversified Holdings | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Bk Technologies INC | 股票-其他 | 0.01% | — | — | |
| 37 | KN | Knowles CORP | 股票-其他 | 0.01% | — | — | |
| 38 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -33.33% | |
| 39 | SLMCX | Columbia Slgm Tech & Info-a | 股票-其他 | 0.01% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +100.00% | |
| 42 | VAFAX | Invesco American Franch-a | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | -30.30% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 46 | ICAFX | Amer Fnd Inv Co Of Am-f2 | 股票-其他 | — | — | +0.40% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 48 | EBAY 6 02-01-56 | Ebay INC | 股票-周期性消费 | — | — | — | |
| 49 | ✓ | Gulfmark Offshore INC | 股票-其他 | — | — | — | |
| 50 | AIVSX | Amer Fnd Inv Co Of Am-a | 股票-其他 | — | — | +0.42% |