CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 200 大持股（共 1250 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 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +0.45% | |
| 2 | CSX 3.7 11-01-23 | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 3 | ECL 4.35 12-08-21 | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 4 | AZ PIMDEV 4.25 09-01-2023 | Pima Cnty Ariz | 股票-其他 | 0.01% | — | — | |
| 5 | GLW 3.7 11-15-23 | Corning INC | 股票-科技 | 0.01% | — | — | |
| 6 | IPG 4 03-15-22 | Interpublic Group Cos | 股票-其他 | 0.01% | — | — | |
| 7 | CA IDCGEN 4.2 09-15-2036 | Indep Cities Fin-ref | 股票-其他 | 0.01% | — | — | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +133.60% | |
| 9 | PFE 3 06-15-23 | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.01% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -6.54% | |
| 12 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.01% | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | 0.01% | — | — | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +150.40% | |
| 16 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | — | |
| 17 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.01% | — | — | |
| 18 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | -7.77% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 21 | NGL V0 PERP B | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -31.85% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | +14.67% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | PARA 4.25 09-01-23 | Viacomcbs INC | 股票-其他 | 0.01% | — | — | |
| 28 | WFC 4.125 08-15-23 | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Express Scripts INC | 股票-其他 | 0.01% | — | +54.95% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +169.42% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +27.38% | |
| 33 | GS 5 03-15-23 NOTE | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | — | |
| 35 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -15.25% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.01% | — | +10.99% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 39 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | — | |
| 40 | AZ SLTPWR 5.25 12-01-2023 | Salt Verde Fnl CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Occidental Petro CORP | 股票-其他 | 0.01% | — | -31.90% | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | — | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 44 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | — | |
| 45 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | +300.00% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | -47.92% | |
| 49 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — |