CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 1241 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 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | — | |
| 2 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | -15.85% | |
| 3 | EXEL | Exelixis INC | 股票-医疗保健 | 0.03% | — | +1.00% | |
| 4 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 6 | DOV 6.65 06-01-28 | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 7 | CO METHGR 4 12-01-2033 | Met St Univ Denver | 股票-其他 | 0.03% | — | — | |
| 8 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.03% | — | — | |
| 9 | WFC V5.875 PERP U | Wells Fargo & Company | 股票-金融 | 0.03% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | — | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 14 | MGM 8.625 02-01-19 | Mgm Resorts Intl | 股票-周期性消费 | 0.03% | — | -53.13% | |
| 15 | WU | Western Union Co | 股票-金融 | 0.03% | — | — | |
| 16 | ✓ | Invesco Advantage Muni Income Trust Ii | 股票-其他 | 0.02% | — | — | |
| 17 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地产 | 0.02% | — | — | |
| 18 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | +306.48% | |
| 19 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.02% | — | — | |
| 20 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 21 | SUME | Summer Energy Holdings INC | 股票-其他 | 0.02% | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | +274.72% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | -9.48% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +1.17% | |
| 26 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +25.73% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 31 | NJ NJSTRN 6.56 12-15-2040 | Nj Trn Tr Fd Babs | 股票-其他 | 0.02% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +4.08% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | +6.03% | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.02% | — | — | |
| 36 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | +1844.12% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +6.01% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -4.30% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.02% | — | — | |
| 42 | JPM V0 PERP Z | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 43 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.02% | — | — | |
| 44 | CO ARASCD 5 12-01-2027 | Arapahoe Sd #6 | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | American Intl Group | 股票-其他 | 0.02% | — | — | |
| 46 | CO WLTFAC 4 12-01-2026 | Willow Trace Met Dist | 股票-其他 | 0.02% | — | — | |
| 47 | CO ADASCD 4 12-01-2031 | Adams Etc Co #27j | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.02% | — | — | |
| 49 | TOL 5.625 01-15-24 | Toll Bros Finance CORP | 股票-周期性消费 | 0.02% | — | — | |
| 50 | CO FLWHGR 4 10-01-2030 | Ft Lewis Clg Brd-a | 股票-其他 | 0.02% | — | — |