CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 200 大持股（共 473 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | 股票-金融 | 0.01% | — | -16.76% | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 3 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 4 | TRGP | Targa Resources Corp. | 股票-能源 | 0.01% | — | — | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 6 | EVERBK 6.75 PERP | Everbank Financial CORP | 股票-其他 | 0.01% | — | — | |
| 7 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | — | |
| 8 | PRNHX | T Rowe Pr New Horizons-inv | 股票-其他 | 0.01% | — | +12.10% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -0.37% | |
| 10 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 11 | USB 5.15 PERP | US Bancorp | 股票-金融 | 0.01% | — | -33.33% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -75.46% | |
| 13 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | -73.71% | |
| 15 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | — | |
| 16 | SCHW 6 PERP B | Charles Schwab CORP | 股票-金融 | 0.01% | — | -12.50% | |
| 17 | GE 4.875 01-29-53 | General Electric Co | 股票-工業 | 0.01% | — | — | |
| 18 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | — | |
| 19 | ✓ | Beaver Coal Co, LTD Prtnsh | 股票-其他 | 0.01% | — | — | |
| 20 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Williams Partners | 股票-其他 | 0.01% | — | -14.05% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 25 | ✓ | Bank Of America Corporation Pf | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | — | |
| 31 | PRITX | T Rowe Pr Intl Stock-inv | 股票-其他 | 0.01% | — | +3.54% | |
| 32 | ✓ | Total Fina SA Adr Spons | 股票-其他 | 0.01% | — | — | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | ✓ | Relm Wireless CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | — | |
| 39 | MSB | Mesabi Trust | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.01% | — | — | |
| 41 | PGEOX | George Putnam Balanced-a | 股票-其他 | 0.01% | — | — | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.01% | — | — | |
| 43 | CTL 7.375 06-01-51 | Qwest CORP | 股票-其他 | 0.01% | — | — | |
| 44 | VNO 6.875 PERP J | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 46 | C 5.8 PERP +C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 47 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工業 | 0.01% | — | — | |
| 48 | C 6.875 PERP L | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 50 | VTR 5.45 03-15-43 | Ventas Realty Lp/cap Crp | 股票-房地產 | 0.01% | — | — |