CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 843 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 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — | |
| 2 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | — | |
| 3 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | — | |
| 4 | SM 6.625 02-15-19 | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -50.00% | |
| 6 | ✓ | Access National CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Northeast Bancorp | 股票-其他 | 0.01% | — | — | |
| 8 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | — | |
| 9 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.01% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 11 | TU | Telus CORP | 股票-其他 | 0.01% | — | +0.70% | |
| 12 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | — | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 15 | NJ BYN 4.4 07-15-2022 | Bayonne-preref-sch | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Newcastle Invt Corpnew Pfd Ser D | 股票-其他 | 0.01% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -50.00% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 19 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.01% | — | — | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.01% | — | — | |
| 29 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 30 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 31 | PR PRCTRN 5 07-01-2028 | Pr Hwy/trn-sub | 股票-能源 | 0.01% | — | — | |
| 32 | GNW 7.7 06-15-20 | Genworth Holdings INC | 股票-金融 | 0.01% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 34 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | 股票-其他 | 0.01% | — | — | |
| 35 | VZ 4.5 09-15-20 | Verizon Communications | 股票-通信服务 | 0.01% | — | — | |
| 36 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | +1.67% | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 38 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 39 | ASB 8 PERP | Assoc Banc-corp | 股票-金融 | 0.01% | — | — | |
| 40 | NJ WWO 4.25 05-01-2017 | Wildwood | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -55.00% | ||
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.01% | — | — | |
| 44 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | — | |
| 46 | BNCN 5.8 04-25-17 | Brookfield Asset Man INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Clifton Savings | 股票-其他 | 0.01% | — | — | |
| 48 | HST 6 11-01-20 | Host Hotels & Resorts LP | 股票-房地产 | 0.01% | — | — | |
| 49 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | 股票-金融 | 0.01% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — |