CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 870 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 | PM | Philip Morris International | 股票-非周期性消费 | 0.12% | — | — | |
| 2 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | 0.12% | — | — | |
| 3 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.12% | — | — | |
| 4 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.12% | — | — | |
| 5 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.12% | — | — | |
| 6 | ✓ | Apex Silver Mines LTD Ord | 股票-其他 | 0.12% | — | -21.95% | |
| 7 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.12% | — | -5.41% | |
| 8 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.12% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | — | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.12% | — | +106.38% | |
| 11 | MTG 5.375 11-01-15 | Mgic Investment CORP | 股票-金融 | 0.11% | — | — | |
| 12 | TRGP | Targa Resources Corp. | 股票-能源 | 0.11% | — | -8.70% | |
| 13 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.11% | — | +66.67% | |
| 14 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.11% | — | — | |
| 15 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.11% | — | — | |
| 16 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.11% | — | — | |
| 17 | RYN | Rayonier INC | 股票-房地产 | 0.11% | — | -5.79% | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | — | |
| 20 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 21 | EGDFF | Energold Drilling CORP | 股票-其他 | 0.11% | — | -0.41% | |
| 22 | ✓ | Westfield Financial INC New | 股票-其他 | 0.11% | — | — | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.11% | — | -7.66% | |
| 24 | CA ALUSCD 5.25 08-01-2029 | Alum Rock Election-a | 股票-其他 | 0.11% | — | — | |
| 25 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 0.10% | — | — | |
| 26 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Stonemor Partners LP | 股票-其他 | 0.10% | — | +700.00% | |
| 28 | GE | GE Aerospace | 股票-工业 | 0.10% | — | +66.67% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | +0.35% | |
| 30 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | 股票-其他 | 0.10% | — | — | |
| 31 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.10% | — | — | |
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.10% | — | — | |
| 33 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.10% | — | — | |
| 34 | CA LOSHGR 5 08-01-2017 | L A Cmnty Clg Ser E | 股票-其他 | 0.10% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | -8.70% | |
| 36 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.10% | — | +760.00% | |
| 37 | OKE | ONEOK, Inc. | 股票-能源 | 0.10% | — | -10.26% | |
| 38 | CA UNVHGR 2 05-15-2017 | Univ Of California-ao | 股票-其他 | 0.10% | — | — | |
| 39 | WTW 7 09-29-19 | Willis North America INC | 股票-金融 | 0.10% | — | — | |
| 40 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.10% | — | -37.47% | |
| 41 | CYS 7.75 PERP A | Cys Investments INC | 股票-其他 | 0.10% | — | — | |
| 42 | T 2 02-15-23 | US Treasury N/b | 股票-通信服务 | 0.10% | — | — | |
| 43 | CLH 5.125 06-01-21 | Clean Harbors INC | 股票-工业 | 0.09% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.09% | — | +140.00% | |
| 45 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.09% | — | -27.68% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | -23.08% | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.09% | — | -56.41% | |
| 48 | TMP | Tompkins Financial CORP | 股票-其他 | 0.09% | — | — | |
| 49 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.09% | — | — | |
| 50 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.09% | — | — |