CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 840 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 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Global X | 股票-其他 | 0.01% | — | — | |
| 3 | PR PRCTRN 5 07-01-2028 | Pr Hwy/trn-sub | 股票-能源 | 0.01% | — | — | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | — | |
| 9 | ✓ | Newcastle Invt Corpnew Pfd Ser D | 股票-其他 | 0.01% | — | — | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | — | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | — | |
| 13 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 14 | MBI | Mbia INC | 股票-其他 | 0.01% | — | — | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | — | |
| 16 | GNW 7.7 06-15-20 | Genworth Holdings INC | 股票-金融 | 0.01% | — | — | |
| 17 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.01% | — | — | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Oncothyreon INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Access National CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 24 | JEF 8.125 09-15-15 | Leucadia National CORP | 股票-金融 | 0.01% | — | — | |
| 25 | ✓ | Korea Equity Fund | 股票-其他 | 0.01% | — | — | |
| 26 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 27 | ASB 8 PERP | Assoc Banc-corp | 股票-金融 | 0.01% | — | — | |
| 28 | NJ WWO 4.25 05-01-2017 | Wildwood | 股票-其他 | 0.01% | — | — | |
| 29 | HST 6 11-01-20 | Host Hotels & Resorts LP | 股票-房地产 | 0.01% | — | — | |
| 30 | WTW 6.2 03-28-17 | Willis North America INC | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 32 | PR PRCTRN 5 07-01-2022 | Pr Hwy/trn-sub | 股票-能源 | 0.01% | — | — | |
| 33 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | 股票-其他 | 0.01% | — | — | |
| 34 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | — | |
| 35 | EXE 6.125 02-15-21 | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 36 | VZ 4.5 09-15-20 | Verizon Communications | 股票-通信服务 | 0.01% | — | — | |
| 37 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 38 | ✓ | Amyris INC | 股票-其他 | 0.01% | — | — | |
| 39 | BTU 6.5 09-15-20 | Peabody Energy CORP | 股票-能源 | 0.01% | — | — | |
| 40 | AXAHY | Axa -spons Adr | 股票-其他 | 0.01% | — | — | |
| 41 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | — | |
| 42 | CA PALWTR 5 10-01-2025 | Palmdale Wtr Cops | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 45 | FL MIRUTL 4 10-01-2019 | Miramar Util | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Clifton Savings | 股票-其他 | 0.01% | — | — | |
| 47 | GNW 5.75 06-15-14 | Genworth Holdings INC | 股票-金融 | 0.01% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | — | |
| 49 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | 股票-其他 | 0.01% | — | — | |
| 50 | NJ SBWEDU 4.25 08-01-2018 | S Brunswick Twp Boe | 股票-其他 | 0.01% | — | — |