CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 824 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | — | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — | |
| 3 | MWA 7.375 06-01-17 | Mueller Water Products | 股票-工业 | 0.04% | — | — | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | — | |
| 5 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | 0.04% | — | — | |
| 6 | WELL | Welltower Inc. | 股票-房地产 | 0.04% | — | — | |
| 7 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.04% | — | — | |
| 8 | FL8 | Flushing Financial CORP | 股票-其他 | 0.03% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | — | |
| 11 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.03% | — | — | |
| 12 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 14 | ✓ | Brookfield Total Return Fd I | 股票-其他 | 0.03% | — | — | |
| 15 | NSUSD | Nustar Energy LP | 股票-其他 | 0.03% | — | — | |
| 16 | NRF 8.75 PERP A | Northstar Realty Fin | 股票-其他 | 0.03% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | — | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | — | |
| 19 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 21 | PXD 7.5 01-15-20 | Pioneer Natural Resource | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.03% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | — | |
| 24 | KIM 6.875 10-01-19 | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 25 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | 0.03% | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | — | |
| 27 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | 股票-其他 | 0.03% | — | — | |
| 28 | CNX 6.375 03-01-21 | Consol Energy INC | 股票-能源 | 0.03% | — | — | |
| 29 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — | |
| 30 | KMI 7 02-01-18 | Kinder Morgan Inc/delawa | 股票-能源 | 0.03% | — | — | |
| 31 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | 股票-其他 | 0.03% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 33 | HOV 7.625 PERP | Hovnanian Enterprises | 股票-其他 | 0.03% | — | — | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | — | |
| 35 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 36 | BSX 6.4 06-15-16 | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 37 | NJ SJPTRN 4.25 11-01-2019 | S Jersey Trn Ser A-2 | 股票-其他 | 0.03% | — | — | |
| 38 | NJ GLOPOL 4 03-01-2020 | Gloucester Impt Auth | 股票-其他 | 0.03% | — | — | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 41 | NJ SJPTRN 5.5 11-01-2033 | S Jersey Trn Ser A-2 | 股票-其他 | 0.03% | — | — | |
| 42 | NJ CAMGEN 4 12-01-2020 | Camden Impt-cnty Cap | 股票-其他 | 0.03% | — | — | |
| 43 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | 股票-其他 | 0.03% | — | — | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 45 | NJ NJSTRN 5 01-01-2035 | Nj Tpk Ser I | 股票-其他 | 0.03% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 47 | NJ NJSEDU 4 07-01-2019 | Nj Edl-ref-rowan Univ | 股票-其他 | 0.03% | — | — | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.03% | — | — | |
| 49 | NJ DOVSCD 4 04-01-2020 | Dover Sd | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | 股票-其他 | 0.03% | — | — |