CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 761 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 | VALE | Vale S.A. | 股票-原材料 | 0.11% | — | — | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | — | |
| 3 | EGDFF | Energold Drilling CORP | 股票-其他 | 0.11% | — | -0.86% | |
| 4 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 5 | MAIN 6.125 04-01-23 | Main Street Capital CORP | 股票-金融 | 0.11% | — | — | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.11% | — | — | |
| 7 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.11% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.11% | — | — | |
| 9 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.11% | — | — | |
| 10 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | 0.11% | — | — | |
| 11 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.10% | — | — | |
| 12 | CA PARSCD 5.25 08-01-2030 | Paramount Usd Electio | 股票-其他 | 0.10% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | — | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.10% | — | — | |
| 15 | CA YOSHGR 5 08-01-2032 | Yosemite Cmnty-ser C | 股票-其他 | 0.10% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | — | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.10% | — | — | |
| 18 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.10% | — | — | |
| 19 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.10% | — | — | |
| 20 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.10% | — | — | |
| 21 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.10% | — | — | |
| 22 | RYN | Rayonier INC | 股票-房地产 | 0.10% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.10% | — | — | |
| 24 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr-h-preref | 股票-其他 | 0.09% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | — | |
| 26 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.09% | — | — | |
| 27 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.09% | — | -10.00% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | +81.53% | |
| 29 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.09% | — | — | |
| 30 | GE | GE Aerospace | 股票-工业 | 0.09% | — | — | |
| 31 | CIM | Chimera Investment Corporation | 股票-其他 | 0.09% | — | — | |
| 32 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.09% | — | — | |
| 33 | CA ALUSCD 5.25 08-01-2029 | Alum Rock Election-a | 股票-其他 | 0.09% | — | — | |
| 34 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 0.09% | — | — | |
| 35 | CA SGVSCD 5.5 08-01-2029 | San Gabriel Usd | 股票-其他 | 0.09% | — | — | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.09% | — | — | |
| 37 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | 股票-其他 | 0.09% | — | — | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | — | |
| 39 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.09% | — | — | |
| 40 | KFN 7.375 PERP A | Kkr Financial Holdings | 股票-其他 | 0.09% | — | — | |
| 41 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.09% | — | +218.75% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.08% | — | — | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | — | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | — | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.08% | — | — | |
| 47 | CNX 6.375 03-01-21 | Consol Energy INC | 股票-能源 | 0.08% | — | +75.00% | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.08% | — | — | |
| 49 | WTW 7 09-29-19 | Willis North America INC | 股票-金融 | 0.08% | — | — | |
| 50 | CA UNVHGR 2 05-15-2017 | Univ Of California-ao | 股票-其他 | 0.08% | — | — |