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 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.03% | — | — | |
| 2 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.03% | — | — | |
| 3 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | — | |
| 4 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.03% | — | — | |
| 5 | FULT | Fulton Financial CORP | 股票-金融 | 0.03% | — | — | |
| 6 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | 股票-其他 | 0.03% | — | -12.50% | |
| 7 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | 股票-其他 | 0.03% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 9 | NSM 6.5 07-01-21 | Nationstar Mort/cap CORP | 股票-其他 | 0.03% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 12 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Sussex Bancorp | 股票-其他 | 0.03% | — | -44.94% | |
| 14 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +17.30% | |
| 15 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 16 | ✓ | Chemtura CORP | 股票-其他 | 0.03% | — | — | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | +605.00% | |
| 18 | OKE 8.625 03-01-19 | Oneok Partners LP | 股票-能源 | 0.03% | — | — | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | — | |
| 20 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | — | |
| 22 | UHT | Universal Health Rlty Income | 股票-其他 | 0.03% | — | — | |
| 23 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.03% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 26 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.03% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.03% | — | +25.19% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | — | |
| 31 | WMB 7.875 09-01-21 | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 32 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.02% | — | — | |
| 33 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.02% | — | — | |
| 34 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | 股票-其他 | 0.02% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 36 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | -9.43% | |
| 37 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.02% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | — | |
| 39 | WMB 8.75 03-15-32 | Williams Companies INC | 股票-能源 | 0.02% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 42 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | 股票-其他 | 0.02% | — | — | |
| 43 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | 股票-其他 | 0.02% | — | — | |
| 44 | KIM 6.875 10-01-19 | Kimco Realty CORP | 股票-房地产 | 0.02% | — | — | |
| 45 | PNNT 6.25 02-01-25 | Pennantpark Investment C | 股票-其他 | 0.02% | — | — | |
| 46 | PXD 7.5 01-15-20 | Pioneer Natural Resource | 股票-其他 | 0.02% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 48 | FL8 | Flushing Financial CORP | 股票-其他 | 0.02% | — | — | |
| 49 | PR PRCUTL 6 07-01-2044 | Pr Aqueduct Sr Lien-a | 股票-能源 | 0.02% | — | — | |
| 50 | NJ NJSTRN 5 01-01-2035 | Nj Tpk Ser I | 股票-其他 | 0.02% | — | — |