CIK: 0001075699
申报总市值
US$3.0亿
仅显示前 96 大持股（共 296 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | 0.01% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -17.07% | |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | -60.54% | |
| 8 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.01% | — | — | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 11 | ✓ | Alliance Bernstein Income Fd | 股票-其他 | 0.01% | — | — | |
| 12 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 15 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 17 | ✓ | Nuveen Quality Pfd INC Fd 3 | 股票-其他 | 0.01% | — | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -18.18% | |
| 21 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.01% | — | — | |
| 22 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | — | |
| 23 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.01% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -49.41% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 32 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | -0.09% | — | |
| 33 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | -18.18% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | — | |
| 41 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 44 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 47 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.01% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.01% | — | +266.67% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — |