CIK: 0001568787
申报总市值
US$134.0亿
仅显示前 174 大持股(共 374 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 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 2 | ✓ | Linn Energy LLC | 股票-其他 | 0.01% | — | — | |
| 3 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | — | |
| 4 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.01% | — | — | |
| 5 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +76.82% | |
| 7 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -59.37% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.01% | +0.33% | -22.12% | |
| 9 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | +1.31% | |
| 10 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.01% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -28.97% | |
| 13 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 14 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | -13.86% | |
| 15 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 16 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 0.01% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.01% | — | -36.36% | |
| 18 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | 0.01% | — | — | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.01% | — | — | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | — | |
| 24 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 27 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地产 | 0.01% | — | — | |
| 28 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 34 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — | |
| 41 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 44 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 45 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 46 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 48 | NGG | National Grid plc | 股票-公用事业 | 0.01% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | +22.00% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — |