CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 625 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | — | |
| 2 | SVC 4.75 10-01-26 | Service Properties Trust | 股票-其他 | 0.07% | — | — | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | -13.33% | |
| 4 | MLI 6 03-01-27 | Mueller Industries INC | 股票-工业 | 0.06% | — | +10.53% | |
| 5 | CLGX 7.55 04-01-28 | Corelogic INC | 股票-其他 | 0.06% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 7 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 8 | NJ LWRSCD 3 09-01-2028 | Lawrence Sd | 股票-其他 | 0.06% | — | — | |
| 9 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.06% | — | — | |
| 10 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.06% | — | — | |
| 11 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.06% | — | — | |
| 12 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.06% | — | -4.00% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.06% | — | -31.82% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.06% | — | — | |
| 15 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地产 | 0.06% | — | — | |
| 16 | T 2.25 02-15-27 | US Treasury N/b | 股票-通信服务 | 0.06% | — | — | |
| 17 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | 股票-其他 | 0.06% | — | — | |
| 18 | CA SONTRN 4.25 12-01-2024 | Sonoma Trn | 股票-其他 | 0.06% | — | — | |
| 19 | WBD 3.3 05-15-22 | Discovery Communications | 股票-通信服务 | 0.06% | — | — | |
| 20 | AVPUSD | Avon Products INC | 股票-其他 | 0.06% | — | — | |
| 21 | T 2 02-15-23 | US Treasury N/b | 股票-通信服务 | 0.06% | — | — | |
| 22 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | -9.22% | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 0.06% | — | — | |
| 24 | ARMK 5.125 01-15-24 | Aramark Services INC | 股票-工业 | 0.06% | — | — | |
| 25 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.06% | — | — | |
| 26 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.05% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | -25.64% | |
| 28 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.05% | — | — | |
| 29 | TMP | Tompkins Financial CORP | 股票-其他 | 0.05% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | +150.00% | |
| 34 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.05% | — | — | |
| 35 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.05% | — | -40.17% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 38 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.05% | — | — | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.05% | — | — | |
| 40 | AUB V5 12-15-26 | Union Bankshares CORP | 股票-金融 | 0.05% | — | +23.08% | |
| 41 | YUM 3.875 11-01-20 | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | -38.46% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.05% | — | +200.00% | |
| 43 | WPX 6 01-15-22 | Wpx Energy INC | 股票-其他 | 0.04% | — | -6.25% | |
| 44 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | 股票-其他 | 0.04% | — | — | |
| 45 | DELL 2.65 06-01-20 | Emc CORP | 股票-科技 | 0.04% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.04% | — | — | |
| 48 | CG | The Carlyle Group Inc. | 股票-金融 | 0.04% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.04% | — | +15.48% | |
| 50 | DVA 5 05-01-25 | Davita INC | 股票-医疗保健 | 0.04% | — | — |