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 | WMB 7.875 09-01-21 | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 2 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.02% | — | — | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 4 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | 股票-其他 | 0.02% | — | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 6 | PR PRCUTL 5.25 07-01-2042 | Pr Aqueduct-a-sr Lien | 股票-能源 | 0.02% | — | — | |
| 7 | JETS | US Global Jets ETF | ETF-其他 | 0.02% | — | — | |
| 8 | TFC 6 02-15-26 | Truist Fin CORP | 股票-金融 | 0.02% | — | — | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.02% | — | — | |
| 10 | TEVA 3.65 11-10-21 2 | Teva Pharmaceut Fin BV | 股票-医疗保健 | 0.02% | — | +86.67% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 13 | NJ NJSTRN 5 01-01-2035 | Nj Tpk Ser I | 股票-其他 | 0.02% | — | — | |
| 14 | KMI 3.5 09-01-23 | Kinder Morgan Ener Part | 股票-能源 | 0.02% | — | — | |
| 15 | PR PRC 5 07-01-2022 | Pr Comwlth Ser A | 股票-能源 | 0.02% | — | — | |
| 16 | NJ NRB 2.5 01-15-2025 | North Bergen Twp Nj | 股票-其他 | 0.02% | — | — | |
| 17 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.02% | — | — | |
| 18 | IL ILS 4 01-01-2021 | Il St-ser A | 股票-其他 | 0.02% | — | — | |
| 19 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.02% | — | — | |
| 20 | WBS 4.375 02-15-24 | Webster Financial CORP | 股票-金融 | 0.02% | — | — | |
| 21 | CC 6.625 05-15-23 | Chemours Co | 股票-原材料 | 0.02% | — | — | |
| 22 | ORI 4.875 10-01-24 | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 23 | EXE 6.125 02-15-21 | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 24 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | 股票-其他 | 0.02% | — | — | |
| 25 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.02% | — | — | |
| 26 | SYY 1.9 04-01-19 | Sysco Corporation | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | T 2.25 11-15-25 | US Treasury N/b | 股票-通信服务 | 0.02% | — | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.02% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 30 | NJ SJPTRN 5.5 11-01-2033 | S Jersey Trn Ser A-2 | 股票-其他 | 0.02% | — | — | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 32 | PR PRCTRN 5 07-01-2042 | Pr Hwy-unref-agc-icc | 股票-能源 | 0.02% | — | — | |
| 33 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 34 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.01% | — | — | |
| 35 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 36 | MYL 2.5 06-07-19 | Mylan NV | 股票-其他 | 0.01% | — | -39.47% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 39 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.01% | — | — | |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.01% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 42 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 44 | NH STR 5 07-01-2023 | Strafford Cnty | 股票-其他 | 0.01% | — | — | |
| 45 | FL8 | Flushing Financial CORP | 股票-其他 | 0.01% | — | — | |
| 46 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 48 | STZ 4.75 11-15-24 | Constellation Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 50 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — |