CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 722 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 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | -37.91% | |
| 2 | RITM | Rithm Capital CORP | 股票-房地产 | 0.08% | — | — | |
| 3 | PBI 4.625 03-15-24 | Pitney Bowes INC | 股票-其他 | 0.08% | — | — | |
| 4 | YUM 3.875 11-01-20 | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.08% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.08% | — | — | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.08% | — | -30.49% | |
| 8 | VMC 7.15 11-30-37 | Vulcan Materials Co | 股票-原材料 | 0.08% | — | — | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | -34.63% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.08% | — | — | |
| 11 | RDN 5.25 06-15-20 | Radian Group INC | 股票-金融 | 0.08% | — | -11.11% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -53.85% | |
| 13 | CLGX 7.55 04-01-28 | Corelogic INC | 股票-其他 | 0.07% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | — | |
| 15 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地产 | 0.07% | — | — | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | -61.79% | |
| 17 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.07% | — | -32.01% | |
| 18 | ✓ | 股票-其他 | 0.07% | — | -4.75% | ||
| 19 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.07% | — | -39.02% | |
| 20 | FNB | Fnb CORP | 股票-金融 | 0.07% | — | -25.45% | |
| 21 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.07% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -13.45% | |
| 23 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.06% | — | — | |
| 24 | CA SONTRN 4.25 12-01-2024 | Sonoma Trn | 股票-其他 | 0.06% | — | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | +40.00% | |
| 26 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | 股票-其他 | 0.06% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | +620.15% | |
| 28 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.06% | — | — | |
| 29 | NJ LWRSCD 3 09-01-2028 | Lawrence Sd | 股票-其他 | 0.06% | — | — | |
| 30 | OZK | Bank Ozk | 股票-金融 | 0.06% | — | -31.26% | |
| 31 | NJ SJPTRN 4.75 11-01-2024 | S Jersey Trn Ser A-2 | 股票-其他 | 0.06% | — | — | |
| 32 | DELL 5.875 06-15-19 | Dell INC | 股票-科技 | 0.06% | — | — | |
| 33 | WBD 3.3 05-15-22 | Discovery Communications | 股票-通信服务 | 0.06% | — | — | |
| 34 | T 2.25 02-15-27 | US Treasury N/b | 股票-通信服务 | 0.06% | — | — | |
| 35 | T 2 02-15-23 | US Treasury N/b | 股票-通信服务 | 0.06% | — | — | |
| 36 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.06% | — | — | |
| 37 | ARMK 5.125 01-15-24 | Aramark Services INC | 股票-工业 | 0.06% | — | +26.67% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.06% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -31.47% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 41 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.06% | — | — | |
| 42 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 0.06% | — | — | |
| 43 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.06% | — | +94.12% | |
| 44 | ZION | Zions Bancorp NA | 股票-金融 | 0.06% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 46 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | — | |
| 49 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.06% | — | -23.44% | |
| 50 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.06% | — | -3.17% |