CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 200 大持股（共 458 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 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -62.50% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 3 | SCHW 6 PERP B | Charles Schwab CORP | 股票-金融 | 0.01% | — | — | |
| 4 | ✓ | Bank Of America Corporation De | 股票-其他 | 0.01% | — | +13.87% | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 6 | ✓ | Beaver Coal Co, LTD Prtnsh | 股票-其他 | 0.01% | — | — | |
| 7 | PRITX | T Rowe Pr Intl Stock-inv | 股票-其他 | 0.01% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 9 | C 5.8 PERP +C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 11 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Legacy Reserves LP | 股票-其他 | 0.01% | — | -27.42% | |
| 13 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | -2.44% | |
| 14 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Kate Spade & Company | 股票-其他 | 0.01% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -4.41% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 20 | ✓ | Relm Wireless CORP | 股票-其他 | 0.01% | — | — | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | -71.67% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.01% | — | — | |
| 24 | PGEOX | George Putnam Balanced-a | 股票-其他 | 0.01% | — | +0.25% | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -14.72% | |
| 28 | CTL 7.375 06-01-51 | Qwest CORP | 股票-其他 | 0.01% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 30 | VNO 6.875 PERP J | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 31 | C 6.875 PERP L | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 32 | TDS 7 03-15-60 | Telephone & Data System | 股票-通訊服務 | 0.01% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | — | |
| 34 | SWK 5.75 07-25-52 | Stanley Black & Decker I | 股票-工業 | 0.01% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 38 | STI 5.875 PERP E | Suntrust Banks INC | 股票-其他 | 0.01% | — | — | |
| 39 | WFC 6 PERP T | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -15.93% | |
| 41 | VTR 5.45 03-15-43 | Ventas Realty Lp/cap Crp | 股票-房地產 | 0.01% | — | — | |
| 42 | TDS 5.875 12-01-61 | Telephone & Data System | 股票-通訊服務 | 0.01% | — | — | |
| 43 | MSB | Mesabi Trust | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Bank Of America Corporation Pf | 股票-其他 | 0.01% | — | -32.28% | |
| 45 | GS 6.5 11-01-61 | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 47 | CMCSA 5 12-15-61 | Comcast CORP | 股票-通訊服務 | 0.01% | — | — | |
| 48 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | — | |
| 49 | PSA 5.9 PERP S | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 50 | KIM 6 PERP I | Kimco Realty CORP | 股票-房地產 | 0.01% | — | — |