CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 897 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 | WA ENEPWR 5 07-01-2018 | Energy Nw Elec-ref-3a | 股票-其他 | — | — | — | |
| 2 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -22.22% | |
| 3 | TN TNS 5 05-01-2021 | Tn St-ser C | 股票-其他 | — | — | — | |
| 4 | MO MOSMED 5.7 10-01-2022 | Mo H/e-txb-se Mo St U | 股票-非周期性消费 | — | — | — | |
| 5 | WA CEPTRN 5.25 02-01-2018 | Cent Puget Trn S/tax | 股票-其他 | — | — | — | |
| 6 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | — | |
| 7 | WFC 5.625 12-11-17 | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 8 | VALE | Vale S.A. | 股票-原材料 | — | — | -42.55% | |
| 9 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | — | |
| 10 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 11 | MO MWSHGR 5 10-01-2020 | Mo Wstrn St Unv-b-bab | 股票-非周期性消费 | — | — | — | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 13 | WA KINSCD 3 12-01-2017 | King Etc Sd #408-ref | 股票-其他 | — | — | — | |
| 14 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 15 | NY NYCHSG 2.25 11-01-2021 | Nyc Hsg Dev-g-1 | 股票-其他 | — | — | — | |
| 16 | PR PRCPWR 0 07-01-2017 | Pr Elec Cab Ref-n-agm | 股票-能源 | — | — | — | |
| 17 | PRU 5.7 03-15-53 | Prudential Financial INC | 股票-金融 | — | — | — | |
| 18 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 19 | ✓ | Jdl Gold CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Invensense INC | 股票-其他 | — | — | — | |
| 21 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | — | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 23 | BANF | Bancfirst CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Aircastle LTD | 股票-其他 | — | — | — | |
| 25 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 26 | ONB | Cmc Materials INC | 股票-金融 | — | — | — | |
| 27 | ✓ | Rockwell Collins Inc. | 股票-其他 | — | — | — | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 29 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | — | |
| 30 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +4.00% | |
| 31 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 33 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 34 | CAT 7.05 10-01-18 MTN | Caterpillar Financial Se | 股票-工业 | — | — | — | |
| 35 | CCI | Crown Castle Inc. | 股票-房地产 | — | — | — | |
| 36 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 37 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | — | |
| 38 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 39 | JEF 5.125 04-13-18 | Jefferies Group LLC | 股票-金融 | — | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | SYF | Synchrony Financial | 股票-金融 | — | — | — | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | — | |
| 44 | HSECN 7.25 12-15-19 | Husky Energy INC | 股票-其他 | — | — | — | |
| 45 | BAC 5.7 01-24-22 | Bank Of America CORP | 股票-金融 | — | — | — | |
| 46 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 48 | HTZ 7 01-15-28 | Hertz CORP | 股票-其他 | — | — | — | |
| 49 | BAC 5.625 07-01-20 MTN | Bank Of America CORP | 股票-金融 | — | — | — | |
| 50 | LII | Lennox International INC | 股票-工业 | — | — | — |