CIK: 0001566414
申报总市值
US$4.1亿
仅显示前 35 大持股（共 235 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 | ✓ | Entergy Ark INC 1st Mtg Bd | 股票-其他 | 0.07% | — | +16.48% | |
| 2 | NEE 5.625 06-15-72 H | Nextera Energy Capital | 股票-公用事业 | 0.07% | — | — | |
| 3 | ✓ | SPDR Gold Shares | 股票-其他 | 0.07% | — | -3.02% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.07% | — | -1.63% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | — | |
| 6 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 7 | NEE 5.125 11-15-72 I | Nextera Energy Capital | 股票-公用事业 | 0.07% | — | — | |
| 8 | CTL 6.125 06-01-53 | Qwest CORP | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | Duff & Phelps Glb Utl Com | 股票-其他 | 0.07% | — | -9.40% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +13.65% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | -2.30% | |
| 12 | ✓ | Comcast Corporation | 股票-其他 | 0.06% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | -1.87% | |
| 14 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.06% | — | -11.95% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | — | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | +2.88% | |
| 17 | ✓ | Bb&t Pfd 5.625% 12/31/49 | 股票-其他 | 0.06% | — | — | |
| 18 | STT 5.25 PERP C | State Street CORP | 股票-金融 | 0.06% | — | — | |
| 19 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.06% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +2.38% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | — | |
| 22 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工业 | 0.06% | — | +7.59% | |
| 23 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.06% | — | — | |
| 24 | EIX 5.1 PERP | Sce Trust Ii | 股票-公用事业 | 0.06% | — | — | |
| 25 | ✓ | Aflac Inc 5.5% | 股票-其他 | 0.06% | — | — | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.06% | — | — | |
| 27 | ✓ | Blackstone Inc. | 股票-其他 | 0.06% | — | — | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | — | |
| 29 | ✓ | Bb&t CORP Preferred D 5.850% 1 | 股票-其他 | 0.05% | — | — | |
| 30 | ✓ | Visa Inc. | 股票-其他 | 0.05% | — | — | |
| 31 | PSB 6 PERP T | Ps Business Parks INC | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.05% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +0.02% | |
| 34 | ✓ | Oi Sa-adr | 股票-其他 | 0.02% | — | -0.99% | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +1.87% |