CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 863 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 | ✓ | Planet Payment INC | 股票-其他 | 0.12% | — | -26.00% | |
| 2 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.12% | — | -14.16% | |
| 3 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.12% | — | -8.26% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 0.12% | — | -8.22% | |
| 5 | PXD 5.875 07-15-16 | Pioneer Natural Resource | 股票-其他 | 0.12% | — | -3.85% | |
| 6 | ✓ | Westfield Financial INC New | 股票-其他 | 0.12% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | -33.65% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | +100.00% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | — | -61.82% | |
| 10 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 11 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.11% | — | +198.26% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | — | +125.00% | |
| 13 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.11% | — | — | |
| 14 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr-h-preref | 股票-其他 | 0.11% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 0.11% | — | -7.23% | |
| 16 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.11% | — | — | |
| 17 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.11% | — | — | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 0.11% | — | +200.00% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.11% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.10% | — | — | |
| 21 | CA SGVSCD 5.5 08-01-2029 | San Gabriel Usd | 股票-其他 | 0.10% | — | — | |
| 22 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.10% | — | — | |
| 23 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.10% | — | — | |
| 24 | CA ALUSCD 5.25 08-01-2029 | Alum Rock Election-a | 股票-其他 | 0.10% | — | — | |
| 25 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.10% | — | — | |
| 26 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | 股票-其他 | 0.10% | — | — | |
| 27 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.10% | — | -7.81% | |
| 28 | CYS 7.75 PERP A | Cys Investments INC | 股票-其他 | 0.10% | — | +5.56% | |
| 29 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 0.10% | — | -2.33% | |
| 30 | ✓ | Stonemor Partners LP | 股票-其他 | 0.10% | — | — | |
| 31 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.10% | — | — | |
| 32 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.10% | — | — | |
| 33 | KFN 7.375 PERP A | Kkr Financial Holdings | 股票-其他 | 0.10% | — | -20.00% | |
| 34 | OKE | ONEOK, Inc. | 股票-能源 | 0.10% | — | — | |
| 35 | CA LOSHGR 5 08-01-2017 | L A Cmnty Clg Ser E | 股票-其他 | 0.10% | — | — | |
| 36 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.09% | — | — | |
| 37 | CA UNVHGR 2 05-15-2017 | Univ Of California-ao | 股票-其他 | 0.09% | — | — | |
| 38 | TMP | Tompkins Financial CORP | 股票-其他 | 0.09% | — | — | |
| 39 | WTW 7 09-29-19 | Willis North America INC | 股票-金融 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | -17.72% | ||
| 41 | CLH 5.125 06-01-21 | Clean Harbors INC | 股票-工业 | 0.09% | — | — | |
| 42 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.09% | — | — | |
| 43 | T 2 02-15-23 | US Treasury N/b | 股票-通信服务 | 0.09% | — | — | |
| 44 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.09% | — | — | |
| 45 | RYN | Rayonier INC | 股票-房地产 | 0.09% | — | -18.35% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.09% | — | -42.63% | |
| 47 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.09% | — | — | |
| 48 | SMBC | Southern Missouri Bancorp | 股票-其他 | 0.09% | — | — | |
| 49 | ✓ | 股票-其他 | 0.09% | — | +50.00% | ||
| 50 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 0.09% | — | — |