CIK: 0001507971
申报总市值
US$4.0亿
仅显示前 41 大持股（共 241 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 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 3 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | 0.01% | — | — | |
| 5 | L | Loews CORP | 股票-金融 | — | — | — | |
| 6 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | — | |
| 7 | VPV | Invesco Pa Val Muni INC | 股票-其他 | — | — | — | |
| 8 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 10 | POST | Post Holdings, Inc. | 股票-非周期性消费 | — | — | — | |
| 11 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | — | — | — | |
| 12 | NIMU | Non-invasive Monitoring Sys | 股票-其他 | — | — | — | |
| 13 | ✓ | Abtech Hldgs INC | 股票-其他 | — | — | — | |
| 14 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 16 | XJPIX | Nuveen Preferred Securities | 股票-其他 | — | — | — | |
| 17 | CC | Chemours Co/the | 股票-原材料 | — | — | -87.07% | |
| 18 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | — | |
| 19 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | — | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | — | — | — | |
| 24 | JOE | St Joe Co/the | 股票-其他 | — | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 26 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 27 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | PHK | Pimco High Income Fund | 股票-其他 | — | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 31 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 34 | ✓ | Oilsands Quest INC Com | 股票-其他 | — | — | — | |
| 35 | ✓ | Nortel Networks | 股票-其他 | — | — | — | |
| 36 | NEOM | Neomedia Technologies INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Ncoat INC Com No Stockholders | 股票-其他 | — | — | — | |
| 38 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | — | |
| 39 | ✓ | Ardic Expl & Dev INC LTD Cap S | 股票-其他 | — | — | — | |
| 40 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 41 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — |