CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 1012 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 | MA MAS 5.5 10-01-2019 | Ma St-ref-d | 股票-金融 | — | — | — | |
| 2 | ✓ | Duke Energy Corp New | 股票-其他 | — | — | -56.52% | |
| 3 | CO REGTRN 5 06-01-2022 | Regl Transprtn Dist | 股票-其他 | — | — | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | — | — | — | |
| 5 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | — | |
| 6 | AZ AZSREV 5 07-01-2023 | Az St Lottery-a | 股票-其他 | — | — | — | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 8 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | — | |
| 9 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | — | |
| 10 | AZ PHOWTR 5 07-01-2022 | Phoenix Civic Impt-a | 股票-其他 | — | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | — | |
| 12 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 13 | MO MOSTRN 5 02-01-2019 | Mo St Hwys | 股票-非周期性消费 | — | — | — | |
| 14 | IN INSFIN 5 02-01-2019 | In Fin Auth-ref-a | 股票-其他 | — | — | — | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | — | — | -65.04% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | — | — | — | |
| 17 | IL ROS 5.25 12-01-2022 | Rosemont-b-txbl | 股票-其他 | — | — | — | |
| 18 | TX IRVUTL 4 08-15-2019 | Irving Wtrwks/swr-ref | 股票-其他 | — | — | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | — | |
| 20 | MA MASWTR 5 08-01-2018 | Ma Wtr-ref-gen-b | 股票-金融 | — | — | — | |
| 21 | WA ENEPWR 5 07-01-2018 | Energy Nw Elec-ref-3a | 股票-其他 | — | — | — | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | — | |
| 24 | TN TNS 5 05-01-2021 | Tn St-ser C | 股票-其他 | — | — | — | |
| 25 | AZ GTRFAC 6.85 08-01-2019 | Gtr Az Infra Txb-a | 股票-其他 | — | — | — | |
| 26 | WA CEPTRN 5.25 02-01-2018 | Cent Puget Trn S/tax | 股票-其他 | — | — | — | |
| 27 | AFL | Aflac INC | 股票-金融 | — | — | +354.29% | |
| 28 | MCD 5.35 03-01-18 MTN | Mcdonald's CORP | 股票-周期性消费 | — | — | — | |
| 29 | WFC 5.625 12-11-17 | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | MO MOSMED 5.7 10-01-2022 | Mo H/e-txb-se Mo St U | 股票-非周期性消费 | — | — | — | |
| 32 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 33 | PRU 5.7 03-15-53 | Prudential Financial INC | 股票-金融 | — | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -18.92% | |
| 35 | WA KINSCD 3 12-01-2017 | King Etc Sd #408-ref | 股票-其他 | — | — | — | |
| 36 | MO MWSHGR 5 10-01-2020 | Mo Wstrn St Unv-b-bab | 股票-非周期性消费 | — | — | — | |
| 37 | WA RMD 5 12-01-2016 | Redmond | 股票-其他 | — | — | — | |
| 38 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 40 | FL TAMWTR 5 10-01-2016 | Tampa Bay Wtr-preref | 股票-其他 | — | — | — | |
| 41 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | +133.33% | |
| 42 | KOPN | Kopin CORP | 股票-其他 | — | — | -62.31% | |
| 43 | AZ GBTWTR 4.75 10-01-2032 | Gilbert Wtr Sub Lien | 股票-其他 | — | — | — | |
| 44 | FL HILPOL 4.5 09-01-2034 | Hillsboro Sld Wst-a | 股票-其他 | — | — | — | |
| 45 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 46 | TXN 2.375 05-16-16 | Texas Instruments INC | 股票-科技 | — | — | — | |
| 47 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 48 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 50 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — |