CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 839 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 | FL8 | Flushing Financial CORP | 股票-其他 | 0.04% | — | — | |
| 2 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | 股票-其他 | 0.04% | — | — | |
| 3 | ENB | Enbridge Inc. | 股票-能源 | 0.04% | — | — | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | — | |
| 5 | MWA 7.375 06-01-17 | Mueller Water Products | 股票-工业 | 0.04% | — | — | |
| 6 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 7 | ✓ | Inergy Midstream LP | 股票-其他 | 0.04% | — | -39.34% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | — | |
| 9 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 10 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | — | |
| 11 | KMI 7 06-15-17 | Kinder Morgan Inc/delawa | 股票-能源 | 0.03% | — | +50.00% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +0.65% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | +68.84% | |
| 14 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 15 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | 0.03% | — | — | |
| 16 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | 股票-能源 | 0.03% | — | — | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -26.47% | |
| 18 | PR PRC 5 07-01-2022 | Pr Comwlth Ser A | 股票-能源 | 0.03% | — | — | |
| 19 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.03% | — | — | |
| 20 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.03% | — | — | |
| 21 | WELL | Welltower Inc. | 股票-房地产 | 0.03% | — | — | |
| 22 | WMB 7.875 09-01-21 | Williams Cos INC | 股票-能源 | 0.03% | — | +44.44% | |
| 23 | NRF 8.75 PERP A | Northstar Realty Fin | 股票-其他 | 0.03% | — | — | |
| 24 | PXD 7.5 01-15-20 | Pioneer Natural Resource | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Brookfield Total Return Fd I | 股票-其他 | 0.03% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 27 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 28 | KIM 6.875 10-01-19 | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 29 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.03% | — | — | |
| 30 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | 0.03% | — | — | |
| 31 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | 股票-其他 | 0.03% | — | — | |
| 32 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 35 | TX HARGEN 5.25 11-15-2030 | Harris Cnty Sports Au | 股票-其他 | 0.03% | — | +100.00% | |
| 36 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | 股票-其他 | 0.03% | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | +42.86% | |
| 41 | NSUSD | Nustar Energy LP | 股票-其他 | 0.03% | — | — | |
| 42 | BSX 6.4 06-15-16 | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 44 | PR PRCFAC 5 07-01-2041 | Pr Infra-b | 股票-能源 | 0.03% | — | — | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — | |
| 46 | NJ SJPTRN 4.25 11-01-2019 | S Jersey Trn Ser A-2 | 股票-其他 | 0.03% | — | — | |
| 47 | NJ GLOPOL 4 03-01-2020 | Gloucester Impt Auth | 股票-其他 | 0.03% | — | — | |
| 48 | NJ SJPTRN 5.5 11-01-2033 | S Jersey Trn Ser A-2 | 股票-其他 | 0.03% | — | — | |
| 49 | NJ CAMGEN 4 12-01-2020 | Camden Impt-cnty Cap | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Nxstage Medical INC | 股票-其他 | 0.03% | — | — |