CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 595 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 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.06% | — | -55.94% | |
| 2 | SVC 4.75 10-01-26 | Service Properties Trust | 股票-其他 | 0.06% | — | — | |
| 3 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地产 | 0.06% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.06% | — | — | |
| 5 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.06% | — | — | |
| 6 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | — | |
| 8 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.06% | — | — | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.06% | — | -2.65% | |
| 10 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.06% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 14 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.06% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 16 | ✓ | Colony Capital INC | 股票-其他 | 0.05% | — | -0.99% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | — | |
| 19 | DVA 5 05-01-25 | Davita INC | 股票-医疗保健 | 0.05% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | — | |
| 22 | AUB V5 12-15-26 | Union Bankshares CORP | 股票-金融 | 0.05% | — | — | |
| 23 | FNB | Fnb CORP | 股票-金融 | 0.05% | — | — | |
| 24 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.05% | — | — | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.05% | — | +3.03% | |
| 26 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | 股票-其他 | 0.05% | — | — | |
| 27 | RITM | Rithm Capital CORP | 股票-房地产 | 0.05% | — | — | |
| 28 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.05% | — | -24.39% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | +400.00% | |
| 30 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 31 | DBX | Dropbox Inc-class A | 股票-科技 | 0.04% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.04% | — | +7.14% | |
| 33 | STL | Sterling Bancorp/de | 股票-其他 | 0.04% | — | — | |
| 34 | IEP 6.25 02-01-22 | Icahn Enterprises/fin | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.04% | — | — | |
| 36 | KHC 2.8 07-02-20 | Kraft Heinz Foods Co | 股票-非周期性消费 | 0.04% | — | — | |
| 37 | UMH | Umh Properties INC | 股票-其他 | 0.04% | — | -84.71% | |
| 38 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.04% | — | -16.67% | |
| 39 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.04% | — | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.04% | — | — | |
| 41 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.04% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | — | |
| 44 | CC 6.625 05-15-23 | Chemours Co | 股票-原材料 | 0.04% | — | — | |
| 45 | HOMB V5.625 04-15-27 | Home Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 46 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.04% | — | — | |
| 47 | WPX 6 01-15-22 | Wpx Energy INC | 股票-其他 | 0.04% | — | — | |
| 48 | IEP 6.75 02-01-24 | Icahn Enterprises/fin | 股票-其他 | 0.04% | — | — | |
| 49 | TMP | Tompkins Financial CORP | 股票-其他 | 0.04% | — | — | |
| 50 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | — |