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 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | 股票-其他 | 0.04% | — | — | |
| 2 | CYS 7.5 PERP B | Cys Investments INC | 股票-其他 | 0.04% | — | — | |
| 3 | ✓ | Clifton Savings | 股票-其他 | 0.04% | — | — | |
| 4 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.04% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 6 | KMI 7 02-01-18 | Kinder Morgan Inc/delawa | 股票-能源 | 0.04% | — | — | |
| 7 | FULT | Fulton Financial CORP | 股票-金融 | 0.04% | — | -33.59% | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | 0.04% | — | — | |
| 9 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 10 | NJ NJSTRN 5.25 12-15-2023 | Nj Trn Sys Ser A | 股票-其他 | 0.04% | — | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 12 | BAC 7.28 PERP F | Ml Pfd Capital Trust V | 股票-金融 | 0.04% | — | — | |
| 13 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 15 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.03% | — | +16.67% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | +150.00% | |
| 18 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | 股票-能源 | 0.03% | — | — | |
| 19 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | 股票-其他 | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 21 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — | |
| 22 | DX 8.5 PERP A | Dynex Capital INC | 股票-其他 | 0.03% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 24 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.03% | — | — | |
| 25 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | 股票-其他 | 0.03% | — | — | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 27 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.03% | — | — | |
| 28 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Orbital Atk Inc | 股票-其他 | 0.03% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.03% | — | — | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.03% | — | — | |
| 32 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Sussex Bancorp | 股票-其他 | 0.03% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | CNX 6.375 03-01-21 | Consol Energy INC | 股票-能源 | 0.03% | — | — | |
| 39 | OKE 8.625 03-01-19 | Oneok Partners LP | 股票-能源 | 0.03% | — | — | |
| 40 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 41 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.03% | — | — | |
| 42 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.03% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 44 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | 股票-其他 | 0.03% | — | — | |
| 45 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 47 | ✓ | Merchants Bancshares INC | 股票-其他 | 0.03% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 49 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | 股票-其他 | 0.03% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | — |