CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 882 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 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.04% | — | — | |
| 2 | YUM 6.25 03-15-18 | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 3 | ✓ | Williams Partners | 股票-其他 | 0.04% | — | — | |
| 4 | WAFD | Wafd INC | 股票-其他 | 0.04% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 6 | AMTG 8 PERP A | Apollo Residential Mtge | 股票-其他 | 0.04% | — | — | |
| 7 | VMC 7 06-15-18 | Vulcan Materials Co | 股票-原材料 | 0.04% | — | — | |
| 8 | NRF 8.25 PERP B | Northstar Realty Fin | 股票-其他 | 0.04% | — | — | |
| 9 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-unref-comwlt | 股票-能源 | 0.04% | — | — | |
| 10 | CYS 7.5 PERP B | Cys Investments INC | 股票-其他 | 0.04% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | +0.27% | |
| 12 | ✓ | Linn Energy LLC | 股票-其他 | 0.04% | — | -19.23% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | — | |
| 14 | STON 7.875 06-01-21 | Stonemor Part/corner Fam | 股票-其他 | 0.04% | — | — | |
| 15 | MFIN | Medallion Financial CORP | 股票-其他 | 0.04% | — | +13.70% | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 17 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.04% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | — | |
| 19 | FL8 | Flushing Financial CORP | 股票-其他 | 0.04% | — | — | |
| 20 | KIO | Kkr Income Opportunities | 股票-其他 | 0.03% | — | — | |
| 21 | CNX 6.375 03-01-21 | Consol Energy INC | 股票-能源 | 0.03% | — | — | |
| 22 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | 股票-其他 | 0.03% | — | — | |
| 23 | NJ NJSTRN 5.25 12-15-2023 | Nj Trn Sys Ser A | 股票-其他 | 0.03% | — | — | |
| 24 | NJ LENSCD 4 03-15-2024 | Lenape Regl Hsd | 股票-其他 | 0.03% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | -66.47% | |
| 26 | APL 5.875 08-01-23 | Targa Pipeline Lp/fin Co | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Community National Bank | 股票-其他 | 0.03% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 29 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.03% | — | — | |
| 30 | MHK 6.125 01-15-16 | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.03% | — | — | |
| 33 | TCF 7.5 PERP | Tcf Financial Co | 股票-其他 | 0.03% | — | — | |
| 34 | BAC 7.28 PERP F | Ml Pfd Capital Trust V | 股票-金融 | 0.03% | — | — | |
| 35 | WELL | Welltower Inc. | 股票-房地产 | 0.03% | — | — | |
| 36 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 37 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.03% | — | — | |
| 38 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | 股票-其他 | 0.03% | — | — | |
| 39 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | +500.00% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | -50.00% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | — | |
| 42 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | 股票-能源 | 0.03% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +13.23% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — | |
| 45 | OKE 8.625 03-01-19 | Oneok Partners LP | 股票-能源 | 0.03% | — | — | |
| 46 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.03% | — | — | |
| 47 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.03% | — | — | |
| 48 | NGG | National Grid plc | 股票-公用事业 | 0.03% | — | — | |
| 49 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.03% | — | — | |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.03% | — | — |