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 | PJT | Pjt Partners INC - A | 股票-金融 | 0.01% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 3 | NEM 3.5 03-15-22 | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 4 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 6 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | — | |
| 7 | BAC 3.3 01-11-23 GMTN | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 8 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | 股票-金融 | 0.01% | — | -37.50% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 10 | RIG 2.5 10-15-17 | Transocean INC | 股票-能源 | 0.01% | — | — | |
| 11 | TU | Telus CORP | 股票-其他 | 0.01% | — | +0.91% | |
| 12 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -50.00% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | — | |
| 15 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.01% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 17 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | -93.33% | |
| 18 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 19 | NRF 8.75 PERP A | Northstar Realty Fin | 股票-其他 | 0.01% | — | -60.00% | |
| 20 | AROC | Archrock, Inc. | 股票-能源 | 0.01% | — | — | |
| 21 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | BTU 6.25 11-15-21 | Peabody Energy CORP | 股票-能源 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | VZ 4.5 09-15-20 | Verizon Communications | 股票-通信服务 | 0.01% | — | — | |
| 25 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | 股票-其他 | 0.01% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -83.33% | |
| 28 | CLX 3.05 09-15-22 | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -96.75% | |
| 32 | AMTG 8 PERP A | Apollo Residential Mtge | 股票-其他 | 0.01% | — | -37.50% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 35 | RRC 5 08-15-22 | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 36 | MNKD | MannKind Corporation | 股票-其他 | 0.01% | — | -50.00% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 38 | ✓ | Boulder Brands INC | 股票-其他 | 0.01% | — | -86.67% | |
| 39 | ✓ | Cepheid | 股票-其他 | 0.01% | — | -94.00% | |
| 40 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | 股票-金融 | 0.01% | — | — | |
| 41 | ✓ | Hopto Inc | 股票-其他 | 0.01% | — | — | |
| 42 | CA SBDUTL 5 02-01-2017 | San Bernrd Wtr | 股票-其他 | 0.01% | — | — | |
| 43 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 46 | AL HRVWTR 4.62 04-01-2028 | Harvest Etc W/s Fire | 股票-其他 | 0.01% | — | — | |
| 47 | NJ HUDGEN 4.25 03-01-2025 | Hudson Impt Waterfron | 股票-其他 | 0.01% | — | — | |
| 48 | NJ WWO 4.25 05-01-2017 | Wildwood | 股票-其他 | 0.01% | — | — | |
| 49 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.01% | — | — | |
| 50 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — |