CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 839 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 | AZ COTWTR 5 07-01-2029 | Cottonwood Ppty Sr | 股票-其他 | 0.12% | — | — | |
| 2 | FOE 7.875 08-15-18 | Ferro CORP | 股票-其他 | 0.11% | — | +22.47% | |
| 3 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 4 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | 股票-其他 | 0.11% | — | — | |
| 5 | ✓ | Boulder Brands INC | 股票-其他 | 0.11% | — | -51.48% | |
| 6 | BPOP 6.125 12-01-34 | Popular Capital Trust Ii | 股票-金融 | 0.11% | — | +6.01% | |
| 7 | ✓ | Spectranetics CORP | 股票-其他 | 0.11% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.11% | — | — | |
| 9 | AMTG 8 PERP A | Apollo Residential Mtge | 股票-其他 | 0.11% | — | -53.40% | |
| 10 | ARAY | Accuray INC | 股票-其他 | 0.11% | — | — | |
| 11 | ✓ | Simplicity Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | — | |
| 13 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.11% | — | — | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | -6.96% | |
| 15 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.11% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 0.11% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | — | |
| 18 | VMC 6.4 11-30-17 | Vulcan Materials Co | 股票-原材料 | 0.10% | — | — | |
| 19 | GE | GE Aerospace | 股票-工业 | 0.10% | — | — | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | — | |
| 21 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.10% | — | — | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.10% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | — | |
| 24 | ✓ | Hopto Inc | 股票-其他 | 0.10% | — | — | |
| 25 | CVI | CVR Energy, Inc. | 股票-其他 | 0.10% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.10% | — | — | |
| 27 | BAC V6.45 06-15-67 | Merrill Lynch Cap Tr Ii | 股票-金融 | 0.10% | — | — | |
| 28 | BAC 6 08-25-35 | Bac Capital Trust Viii | 股票-金融 | 0.10% | — | — | |
| 29 | PVAC 7.25 04-15-19 | Penn Virginia CORP | 股票-其他 | 0.10% | — | — | |
| 30 | ✓ | Exterran Partners LP | 股票-其他 | 0.10% | — | — | |
| 31 | BTU 6.25 11-15-21 | Peabody Energy CORP | 股票-能源 | 0.10% | — | — | |
| 32 | YDKN 9 PERP T | Yadkin Financial CORP | 股票-其他 | 0.10% | — | — | |
| 33 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.10% | — | +0.58% | |
| 34 | TA 8.25 01-15-28 | Travelcenters Of America | 股票-其他 | 0.10% | — | — | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -19.05% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | -15.00% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | — | |
| 38 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.09% | — | -0.50% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | — | |
| 40 | NY NYCUTL 3.12 06-15-2027 | Ny City Wtr Fin-dd | 股票-其他 | 0.09% | — | — | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.09% | — | -18.52% | |
| 42 | BAC 7 PERP | Ml Pfd Cap Trust Iii | 股票-金融 | 0.09% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.09% | — | — | |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.09% | — | +100.00% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.09% | — | — | |
| 46 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.09% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.09% | — | -53.14% | |
| 49 | BAC | Bank of America Corporation | 股票-金融 | 0.09% | — | — | |
| 50 | ZION F PERP A | Zions Bancorp NA | 股票-金融 | 0.09% | — | — |