CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 195 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 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 2 | SYY 2.6 10-01-20 | Sysco Corporation | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | JPM 2.5 08-18-28 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 4 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 5 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 6 | OCSL 3.5 02-25-25 | Oaktree Specialty Lend | 股票-其他 | 0.01% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | — | |
| 9 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 12 | YUM 3.75 11-01-21 | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | +800.00% | |
| 14 | PR PRC 5 07-01-2041 | Pr-ref-a | 股票-能源 | 0.01% | — | — | |
| 15 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | 股票-能源 | 0.01% | — | — | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 18 | OLP | One Liberty Properties INC | 股票-其他 | 0.01% | — | -33.33% | |
| 19 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 22 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 24 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 25 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 27 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 28 | CA RUBFAC 5.1 12-01-2024 | Rubidoux Svcs Ref-wtr | 股票-其他 | 0.01% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 31 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 32 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 33 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 34 | CDR 7.25 PERP B | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | -30.72% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 36 | LVGO | Livongo Health INC | 股票-其他 | 0.01% | — | — | |
| 37 | ZBH 3.375 11-30-21 | Zimmer Biomet Holdings | 股票-医疗保健 | 0.01% | — | — | |
| 38 | AIG 3.3 03-01-21 | American Intl Group | 股票-金融 | 0.01% | — | — | |
| 39 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 40 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | 0.01% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 44 | HLT 4.625 04-01-25 | Hilton Worldwide Fin LLC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 46 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.01% | — | — | |
| 47 | TDG 6.5 07-15-24 | Transdigm INC | 股票-工业 | 0.01% | — | — | |
| 48 | OKE 4.25 02-01-22 | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 49 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — |