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 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 2 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | — | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | -67.74% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 5 | T 3 02-15-22 | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 6 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 8 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 9 | WBA 3.1 09-15-22 | Walgreen Co | 股票-其他 | 0.01% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 15 | NEM 3.5 03-15-22 | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 16 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.01% | — | -19.71% | |
| 17 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | — | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 19 | PARA 3.125 06-15-22 | Viacomcbs INC | 股票-其他 | 0.01% | — | — | |
| 20 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | — | |
| 21 | RRC 5 08-15-22 | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 22 | TU | Telus CORP | 股票-其他 | 0.01% | — | +0.69% | |
| 23 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | 股票-能源 | 0.01% | — | — | |
| 24 | RIG 2.5 10-15-17 | Transocean INC | 股票-能源 | 0.01% | — | — | |
| 25 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 27 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 29 | BAC 3.3 01-11-23 GMTN | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 31 | ✓ | Newcastle Invt Corpnew Pfd Ser D | 股票-其他 | 0.01% | — | — | |
| 32 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 34 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | — | |
| 35 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | — | |
| 36 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | 股票-其他 | 0.01% | — | — | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 38 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.01% | — | — | |
| 39 | ✓ | Sandridge Permian Tr | 股票-其他 | 0.01% | — | — | |
| 40 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.01% | — | — | |
| 41 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.01% | — | — | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 45 | DOW 3.1 12-15-21 NOTZ | Dow Chemical Co/the | 股票-原材料 | 0.01% | — | — | |
| 46 | AR PULUTL 5.5 02-01-2024 | Pulaski San-ref-226 | 股票-能源 | 0.01% | — | — | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 48 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | 股票-其他 | 0.01% | — | — | |
| 49 | ASB 8 PERP | Assoc Banc-corp | 股票-金融 | 0.01% | — | — | |
| 50 | NJ NJSMED 5.25 07-01-2030 | Nj Hlth Holy Name Hsp | 股票-其他 | 0.01% | — | — |