CIK: 0000878313
申报总市值
US$1.4亿
仅显示前 200 大持股（共 924 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 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 2 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.02% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | -28.00% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 5 | SLRC | Slr Investment CORP | 股票-其他 | 0.02% | — | -9.87% | |
| 6 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.02% | — | +16.67% | |
| 7 | TRGP | Targa Resources Corp. | 股票-能源 | 0.02% | — | -34.18% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 9 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.02% | — | — | |
| 10 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -3.87% | ||
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +82.64% | |
| 13 | ✓ | Ing Infrastructure Indls & M | 股票-其他 | 0.02% | — | — | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | 0.02% | — | -5.54% | |
| 18 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -7.50% | |
| 19 | INBK | First Internet Bancorp | 股票-其他 | 0.02% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -5.26% | |
| 24 | WFC 6 PERP T | Wells Fargo & Company | 股票-金融 | 0.02% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -12.62% | |
| 26 | ✓ | Newcastle Invt CORP - Pfd B | 股票-其他 | 0.02% | — | — | |
| 27 | KMPHUSD | Kempharm INC | 股票-其他 | 0.02% | — | — | |
| 28 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.02% | — | -7.50% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.02% | — | -6.67% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +48.00% | |
| 33 | ✓ | Intercontinental Htls Grp Pl | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Powershares | 股票-其他 | 0.02% | — | +0.11% | |
| 35 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.02% | — | — | |
| 36 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.02% | — | -4.76% | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.02% | — | -17.71% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | — | |
| 40 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -5.73% | |
| 43 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.02% | — | — | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | — | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.02% | — | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 47 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | — | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.02% | — | — | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | 0.02% | — | -24.00% | |
| 50 | ✓ | UBS AG Jersey Branch | 股票-其他 | 0.02% | — | -6.38% |