CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 824 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 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 5 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 6 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 7 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.01% | — | — | |
| 8 | GE 6.5 08-15-48 NOTZ | General Elec Cap CORP | 股票-工业 | 0.01% | — | — | |
| 9 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 10 | GNW 7.7 06-15-20 | Genworth Holdings INC | 股票-金融 | 0.01% | — | — | |
| 11 | ASB 8 PERP | Assoc Banc-corp | 股票-金融 | 0.01% | — | — | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 13 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | JEF 8.125 09-15-15 | Leucadia National CORP | 股票-金融 | 0.01% | — | — | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 16 | WTW 6.2 03-28-17 | Willis North America INC | 股票-金融 | 0.01% | — | — | |
| 17 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 18 | NJ WWO 4.25 05-01-2017 | Wildwood | 股票-其他 | 0.01% | — | — | |
| 19 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | 股票-其他 | 0.01% | — | — | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | — | |
| 22 | LAZ 7.125 05-15-15 | Lazard Group LLC | 股票-金融 | 0.01% | — | — | |
| 23 | HST 6 11-01-20 | Host Hotels & Resorts LP | 股票-房地产 | 0.01% | — | — | |
| 24 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | — | |
| 25 | CA PALWTR 5 10-01-2025 | Palmdale Wtr Cops | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Istar INC | 股票-其他 | 0.01% | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 28 | ✓ | Korea Equity Fund | 股票-其他 | 0.01% | — | — | |
| 29 | NJ SBWEDU 4.25 08-01-2018 | S Brunswick Twp Boe | 股票-其他 | 0.01% | — | — | |
| 30 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | 股票-其他 | 0.01% | — | — | |
| 33 | PA KEYSCD 3.65 05-15-2021 | Keystone Sd-a | 股票-其他 | 0.01% | — | — | |
| 34 | JHG 6.119 04-15-14 | Janus Capital Group INC | 股票-金融 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | FL MIRUTL 4 10-01-2019 | Miramar Util | 股票-其他 | 0.01% | — | — | |
| 37 | FL PSLGEN 5 09-01-2020 | Port St Lucie S/tax | 股票-其他 | 0.01% | — | — | |
| 38 | CLH 5.125 06-01-21 | Clean Harbors INC | 股票-工业 | 0.01% | — | — | |
| 39 | FL NICUTL 4 06-01-2021 | Niceville W/s-ser A | 股票-其他 | 0.01% | — | — | |
| 40 | NJ NRBBOE 4 12-15-2020 | N Bergen Twp Boe Ref | 股票-其他 | 0.01% | — | — | |
| 41 | SLM 5 10-01-13 MTNA | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 42 | NJ RUTHGR 4 05-01-2017 | Rutgers Univ Ref | 股票-其他 | 0.01% | — | — | |
| 43 | CA OCEWTR 4.85 10-01-2015 | Oceanside Wtr Ref | 股票-其他 | 0.01% | — | — | |
| 44 | BTU 6.5 09-15-20 | Peabody Energy CORP | 股票-能源 | 0.01% | — | — | |
| 45 | CA PALEDU 4.2 09-01-2020 | Palmdale Sd-cops-ref | 股票-其他 | 0.01% | — | — | |
| 46 | FL SUCUTL 5.5 10-01-2022 | St Lucie Wtr Ref-nort | 股票-其他 | 0.01% | — | — | |
| 47 | CT EASPOL 5.5 01-01-2020 | Estrn Ct Res Rec Whee | 股票-其他 | 0.01% | — | — | |
| 48 | NH NHSDEV 10-01-2035 | Nh Bus Amt-bc-3-penni | 股票-其他 | 0.01% | — | — | |
| 49 | AR PULUTL 5.5 02-01-2024 | Pulaski San-ref-226 | 股票-能源 | 0.01% | — | — | |
| 50 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | — |