CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 643 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 | MRK 2.4 09-15-22 | Merck & Co INC | 股票-医疗保健 | 0.01% | — | — | |
| 2 | NJ NJSEDU 3.5 09-01-2027 | Nj Edl Facs Auth-a | 股票-其他 | 0.01% | — | — | |
| 3 | AMCX 4.75 08-01-25 | Amc Networks INC | 股票-其他 | 0.01% | — | — | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.01% | — | — | |
| 6 | MCD 3.625 05-20-21 MTN | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | — | |
| 7 | JPM 2.5 08-18-28 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 9 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 11 | YUM 3.75 11-01-21 | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 13 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 14 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 19 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | 股票-能源 | 0.01% | — | — | |
| 20 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 22 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 23 | CDR 7.25 PERP B | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | — | |
| 26 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -46.01% | |
| 28 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 29 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | PCG 5.25 07-01-30 | Pg&e CORP | 股票-公用事业 | 0.01% | — | — | |
| 32 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 33 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | -69.13% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | — | |
| 35 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | 0.01% | — | — | |
| 36 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 37 | WV FAIWTR 5.25 07-01-2022 | Fairmont Wtrwks Rev | 股票-其他 | 0.01% | — | — | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 40 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.01% | — | -70.65% | |
| 41 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 42 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | — | |
| 43 | ZBH 3.375 11-30-21 | Zimmer Biomet Holdings | 股票-医疗保健 | 0.01% | — | — | |
| 44 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 45 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | 股票-能源 | 0.01% | — | — | |
| 46 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 47 | RRC 5 08-15-22 | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 49 | TDG 6.5 07-15-24 | Transdigm INC | 股票-工业 | 0.01% | — | — | |
| 50 | AIG 3.3 03-01-21 | American Intl Group | 股票-金融 | 0.01% | — | — |