CIK: 0001566414
申报总市值
US$4.1亿
仅显示前 47 大持股（共 247 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 | NEE 5.7 03-01-72 G | Nextera Energy Capital | 股票-公用事业 | 0.08% | — | — | |
| 2 | OKE | ONEOK, Inc. | 股票-能源 | 0.08% | — | — | |
| 3 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.08% | — | +7.88% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +2.92% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 6 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 0.08% | — | -1.98% | |
| 7 | ✓ | Mylan N V | 股票-其他 | 0.07% | — | +1.68% | |
| 8 | CTL 7 07-01-52 | Qwest CORP | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.07% | — | -7.44% | |
| 10 | ✓ | Partnerre LTD 5.875% | 股票-其他 | 0.07% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 12 | ✓ | Comcast Corporation | 股票-其他 | 0.07% | — | +10.59% | |
| 13 | ✓ | KKR& Co LP | 股票-其他 | 0.07% | — | -10.57% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | -11.43% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | -2.15% | |
| 16 | ✓ | GSK plc | 股票-其他 | 0.07% | — | +2.26% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.07% | — | +0.04% | |
| 18 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工业 | 0.07% | — | +28.24% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | +0.36% | |
| 20 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.07% | — | — | |
| 21 | KIM 5.625 PERP K | Kimco Realty CORP | 股票-房地产 | 0.07% | — | +0.14% | |
| 22 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.06% | — | -2.28% | |
| 23 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.06% | — | +2.97% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | +0.05% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | +0.10% | |
| 26 | NEE 5.625 06-15-72 H | Nextera Energy Capital | 股票-公用事业 | 0.06% | — | — | |
| 27 | TFC 5.85 PERP | Bb&t Corporation | 股票-金融 | 0.06% | — | — | |
| 28 | CTL 6.125 06-01-53 | Qwest CORP | 股票-其他 | 0.06% | — | +10.31% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.06% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.06% | — | — | |
| 31 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.06% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -8.36% | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | -13.31% | |
| 35 | TFC 5.625 PERP +E | Bb&t Corporation | 股票-金融 | 0.06% | — | — | |
| 36 | PSB 5.75 PERP U | Ps Business Parks INC | 股票-其他 | 0.06% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +0.08% | |
| 38 | ✓ | SPDR Gold Shares | 股票-其他 | 0.06% | — | -2.64% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.06% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.06% | — | — | |
| 41 | ✓ | Duff & Phelps Glb Utl Com | 股票-其他 | 0.06% | — | -3.24% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.06% | — | — | |
| 43 | ✓ | Blackstone Inc. | 股票-其他 | 0.06% | — | -2.12% | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | — | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +0.01% | |
| 46 | ✓ | First Fed Bncshs Of Arkansas | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Oi Sa-adr | 股票-其他 | 0.02% | — | +31.57% |