CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 870 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | — | |
| 2 | FL8 | Flushing Financial CORP | 股票-其他 | 0.04% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | — | |
| 4 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.04% | — | -28.57% | |
| 5 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | 股票-其他 | 0.04% | — | — | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | — | |
| 7 | ✓ | Enteromedics INC | 股票-其他 | 0.04% | — | +25.00% | |
| 8 | TCF 7.5 PERP | Tcf Financial Co | 股票-其他 | 0.04% | — | — | |
| 9 | X 7.375 04-01-20 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 10 | X 7.5 03-15-22 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | — | |
| 12 | CYS 7.5 PERP B | Cys Investments INC | 股票-其他 | 0.04% | — | — | |
| 13 | BAC 7.28 PERP F | Ml Pfd Capital Trust V | 股票-金融 | 0.04% | — | — | |
| 14 | ✓ | Clifton Savings | 股票-其他 | 0.04% | — | +255.75% | |
| 15 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.04% | — | — | |
| 16 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.04% | — | — | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | 0.04% | — | +14.29% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.04% | — | -7.69% | |
| 22 | NJ NJSTRN 5.25 12-15-2023 | Nj Trn Sys Ser A | 股票-其他 | 0.04% | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +0.62% | |
| 24 | DX 8.5 PERP A | Dynex Capital INC | 股票-其他 | 0.03% | — | -25.00% | |
| 25 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.03% | — | — | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | -36.01% | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +18.69% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.03% | — | -27.86% | |
| 30 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | 0.03% | — | — | |
| 31 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.03% | — | — | |
| 32 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | 股票-其他 | 0.03% | — | — | |
| 33 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | 股票-其他 | 0.03% | — | — | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 36 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | — | |
| 37 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 38 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | 股票-能源 | 0.03% | — | — | |
| 39 | NGG | National Grid plc | 股票-公用事业 | 0.03% | — | — | |
| 40 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 41 | OKE 8.625 03-01-19 | Oneok Partners LP | 股票-能源 | 0.03% | — | — | |
| 42 | CNX 6.375 03-01-21 | Consol Energy INC | 股票-能源 | 0.03% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -10.09% | |
| 44 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.03% | — | — | |
| 45 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +45.60% | |
| 47 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.03% | — | — | |
| 49 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — |