CIK: 0001566414
申报总市值
US$4.1亿
仅显示前 31 大持股（共 231 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 | STT 5.25 PERP C | State Street CORP | 股票-金融 | 0.10% | — | — | |
| 2 | PSB 6 PERP T | Ps Business Parks INC | 股票-其他 | 0.10% | — | — | |
| 3 | TFC 5.625 PERP +E | Bb&t Corporation | 股票-金融 | 0.10% | — | — | |
| 4 | ✓ | GSK plc | 股票-其他 | 0.10% | — | -0.05% | |
| 5 | ✓ | Entergy Ark INC 1st Mtg Bd | 股票-其他 | 0.10% | — | +2.33% | |
| 6 | OKE | ONEOK, Inc. | 股票-能源 | 0.09% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | — | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -1.62% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | +0.11% | |
| 11 | ✓ | Blackstone Inc. | 股票-其他 | 0.09% | — | +6.58% | |
| 12 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.09% | — | +4.03% | |
| 13 | EIX 5.1 PERP | Sce Trust Ii | 股票-公用事业 | 0.09% | — | — | |
| 14 | ✓ | Powershares Senior Loan | 股票-其他 | 0.09% | — | -0.62% | |
| 15 | TFC 5.85 PERP | Bb&t Corporation | 股票-金融 | 0.09% | — | — | |
| 16 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工业 | 0.09% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | — | |
| 18 | ✓ | BlackRock Muni Target Term Tru | 股票-其他 | 0.09% | — | — | |
| 19 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | 0.07% | — | -9.27% | |
| 20 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.06% | — | — | |
| 21 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.06% | — | +1.52% | |
| 22 | BBD | Banco Bradesco-adr | 股票-其他 | 0.06% | — | -13.74% | |
| 23 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.05% | — | +1.82% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +0.01% | |
| 25 | ✓ | Prospect Cap CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Neuberger Berman Mlp I Com | 股票-其他 | 0.03% | — | +0.83% | |
| 27 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.03% | — | +3.03% | |
| 28 | FTEK | Fuel Tech INC | 股票-其他 | 0.03% | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | +0.62% | |
| 30 | ✓ | Mfs Inter Income Tr | 股票-其他 | 0.02% | — | — | |
| 31 | ASABEUR | Stragenics INC | 股票-其他 | — | — | — |