CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股(共 925 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 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Guggenheim | 股票-其他 | 0.01% | — | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.01% | — | +100.00% | |
| 6 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.01% | — | — | |
| 7 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 8 | CORTS 8.205 01-01-27 | Corts Trust For Aon Cap | 股票-其他 | 0.01% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -81.71% | |
| 10 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | — | |
| 11 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -33.63% | |
| 15 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | — | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | +0.57% | |
| 17 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 18 | DLR 5.875 PERP G | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 19 | NLY 7.625 PERP C | Annaly Capital Mgmt | 股票-房地产 | 0.01% | — | -66.04% | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Phillips-van Heusen CORP | 股票-其他 | 0.01% | — | — | |
| 22 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | -28.51% | |
| 24 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | -29.63% | |
| 25 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 26 | ✓ | Walmart De Mexico | 股票-其他 | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -69.10% | |
| 28 | ✓ | Crestwood Midstream Partners | 股票-其他 | 0.01% | — | -59.83% | |
| 29 | JHI | John Hancock Investors Tr | 股票-其他 | 0.01% | — | -30.45% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 32 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | — | |
| 33 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | — | |
| 34 | BAC 7 PERP | Ml Pfd Cap Trust Iii | 股票-金融 | 0.01% | — | — | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | 0.01% | — | — | |
| 37 | MAJJ | Michael Anthony Holdings INC | 股票-其他 | 0.01% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 40 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 41 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | — | |
| 42 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 44 | URE | Proshares Ultra Real Estate | ETF-其他 | 0.01% | — | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | — | |
| 46 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.01% | — | — | |
| 47 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | -77.94% | |
| 48 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | General Growth Properties INC | 股票-其他 | 0.01% | — | -65.48% | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | — |