CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 844 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 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.04% | — | — | |
| 2 | OKE 8.625 03-01-19 | Oneok Partners LP | 股票-能源 | 0.04% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | +0.27% | |
| 5 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | 股票-其他 | 0.03% | — | — | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 9 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 10 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.03% | — | — | |
| 12 | MWA 7.375 06-01-17 | Mueller Water Products | 股票-工业 | 0.03% | — | — | |
| 13 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | 股票-能源 | 0.03% | — | — | |
| 14 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 15 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 16 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | — | |
| 20 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.03% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +58.15% | |
| 23 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.03% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.03% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | — | |
| 27 | ✓ | Brookfield Total Return Fd I | 股票-其他 | 0.03% | — | — | |
| 28 | C | Citigroup Inc. | 股票-金融 | 0.03% | — | — | |
| 29 | PR PRC 5 07-01-2022 | Pr Comwlth Ser A | 股票-能源 | 0.03% | — | — | |
| 30 | NRF 8.75 PERP A | Northstar Realty Fin | 股票-其他 | 0.03% | — | — | |
| 31 | WMB 7.875 09-01-21 | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 32 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — | |
| 33 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +0.64% | |
| 35 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | 0.03% | — | — | |
| 36 | PXD 7.5 01-15-20 | Pioneer Natural Resource | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | First Southn Bancorpinc Fla Cdt-com | 股票-其他 | 0.03% | — | — | |
| 38 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | 0.03% | — | — | |
| 39 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | 股票-其他 | 0.03% | — | — | |
| 40 | TX HARGEN 5.25 11-15-2030 | Harris Cnty Sports Au | 股票-其他 | 0.03% | — | — | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 42 | WELL | Welltower Inc. | 股票-房地产 | 0.03% | — | — | |
| 43 | KIM 6.875 10-01-19 | Kimco Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | — | — | |
| 45 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | — | |
| 46 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.03% | — | — | |
| 47 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | 股票-其他 | 0.03% | — | — | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 49 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | 0.03% | — | -33.33% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | — |