CIK: 0001311016
申报总市值
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仅显示前 50 大持股(共 250 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 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.13% | — | -4.33% | |
| 2 | KIM | Kimco Realty CORP | 股票-房地产 | 0.12% | — | -62.82% | |
| 3 | MAC | Macerich Co/the | 股票-其他 | 0.12% | — | -70.24% | |
| 4 | WHF | Whitehorse Finance INC | 股票-其他 | 0.12% | — | -8.33% | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.12% | — | -6.35% | |
| 6 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.12% | — | -7.78% | |
| 7 | M | Macy's INC | 股票-周期性消费 | 0.12% | — | -6.18% | |
| 8 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.12% | — | -10.23% | |
| 9 | ✓ | 股票-其他 | 0.11% | — | -17.64% | ||
| 10 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.11% | — | -14.63% | |
| 11 | MRCC | Monroe Capital CORP | 股票-其他 | 0.11% | — | -8.62% | |
| 12 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -26.63% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.11% | — | -6.57% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | -13.03% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -50.12% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | -5.18% | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.10% | — | -6.59% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | -6.62% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -7.00% | |
| 20 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.10% | — | -8.28% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.10% | — | -7.57% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | -26.64% | |
| 23 | DSEUR | Drive Shack INC | 股票-其他 | 0.10% | — | -7.05% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | -37.57% | |
| 25 | UNM | Unum Group | 股票-金融 | 0.10% | — | -8.62% | |
| 26 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.10% | — | -6.82% | |
| 27 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.09% | — | -44.35% | |
| 28 | SLRC | Slr Investment CORP | 股票-其他 | 0.09% | — | -7.89% | |
| 29 | ✓ | Powershares | 股票-其他 | 0.09% | — | -14.71% | |
| 30 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.09% | — | -6.14% | |
| 31 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.09% | — | -8.62% | |
| 32 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.08% | — | -2.82% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 0.08% | — | -68.26% | |
| 34 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.08% | — | -6.80% | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.08% | — | -33.36% | |
| 36 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.07% | — | -6.29% | |
| 37 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.07% | — | -6.34% | |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.07% | — | -6.32% | |
| 39 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.06% | — | -18.19% | |
| 40 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.06% | — | -6.36% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.06% | — | -7.64% | |
| 42 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.06% | — | -1.50% | |
| 43 | ✓ | Kcap Financial INC | 股票-其他 | 0.06% | — | -7.88% | |
| 44 | UANEUR | Cvr Partners LP | 股票-其他 | 0.05% | — | -7.54% | |
| 45 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.05% | — | -19.23% | |
| 46 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.05% | — | -8.62% | |
| 47 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.04% | — | -49.74% | |
| 48 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.04% | — | -7.61% | |
| 49 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.03% | — | -46.61% | |
| 50 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事业 | — | — | -3.95% |