CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 664 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 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | 股票-其他 | 0.07% | — | — | |
| 2 | KEY | Keycorp | 股票-金融 | 0.07% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -33.33% | |
| 4 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.07% | — | — | |
| 5 | MLI 6 03-01-27 | Mueller Industries INC | 股票-工业 | 0.07% | — | — | |
| 6 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地产 | 0.07% | — | — | |
| 7 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.07% | — | — | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.07% | — | +43.48% | |
| 9 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.06% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | -28.57% | |
| 11 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.06% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 13 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | — | |
| 14 | AUB V5 12-15-26 | Union Bankshares CORP | 股票-金融 | 0.06% | — | — | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.06% | — | — | |
| 16 | SVC 4.75 10-01-26 | Service Properties Trust | 股票-其他 | 0.06% | — | — | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | — | |
| 19 | CMPR | Cimpress plc | 股票-其他 | 0.06% | — | — | |
| 20 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.06% | — | +95.46% | |
| 21 | DVA 5 05-01-25 | Davita INC | 股票-医疗保健 | 0.06% | — | +14.29% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 23 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.06% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 25 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | 股票-其他 | 0.06% | — | — | |
| 26 | FNB | Fnb CORP | 股票-金融 | 0.06% | — | +7.69% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | — | |
| 28 | DELL 2.65 06-01-20 | Emc CORP | 股票-科技 | 0.05% | — | — | |
| 29 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | — | |
| 31 | TMP | Tompkins Financial CORP | 股票-其他 | 0.05% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 33 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.05% | — | +61.43% | |
| 34 | IEP 6.25 02-01-22 | Icahn Enterprises/fin | 股票-其他 | 0.05% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 36 | ✓ | 股票-其他 | 0.05% | — | -21.05% | ||
| 37 | KHC 2.8 07-02-20 | Kraft Heinz Foods Co | 股票-非周期性消费 | 0.05% | — | -2.78% | |
| 38 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.05% | — | — | |
| 39 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.05% | — | +23.33% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | — | |
| 41 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.05% | — | — | |
| 42 | BGS | B&g Foods INC | 股票-其他 | 0.05% | — | — | |
| 43 | HOMB V5.625 04-15-27 | Home Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 45 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 46 | HD 1.8 06-05-20 | Home Depot INC | 股票-周期性消费 | 0.05% | — | — | |
| 47 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +16.67% | |
| 48 | STL | Sterling Bancorp/de | 股票-其他 | 0.05% | — | — | |
| 49 | XYZ | Block INC | 股票-金融 | 0.05% | — | +33.33% | |
| 50 | IEP 6.75 02-01-24 | Icahn Enterprises/fin | 股票-其他 | 0.05% | — | — |