CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 639 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 | ZION | Zions Bancorp NA | 股票-金融 | 0.06% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | -3.66% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | — | |
| 4 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.06% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | — | |
| 8 | T 2.25 02-15-27 | US Treasury N/b | 股票-通信服务 | 0.06% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 10 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.06% | — | — | |
| 11 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 12 | T 2 02-15-23 | US Treasury N/b | 股票-通信服务 | 0.05% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.05% | — | — | |
| 14 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.05% | — | +28.00% | |
| 15 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地产 | 0.05% | — | — | |
| 16 | CA SONTRN 4.25 12-01-2024 | Sonoma Trn | 股票-其他 | 0.05% | — | — | |
| 17 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.05% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 0.05% | — | -41.94% | |
| 20 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | — | |
| 21 | FNB | Fnb CORP | 股票-金融 | 0.05% | — | — | |
| 22 | CBB 6.3 12-01-28 | Cinc Bell Tel | 股票-其他 | 0.05% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | -13.04% | |
| 25 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | 股票-其他 | 0.05% | — | — | |
| 26 | BMBL | Bumble Inc-a | 股票-其他 | 0.05% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | +8.00% | |
| 28 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.04% | — | — | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.04% | — | — | |
| 30 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.04% | — | — | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 32 | VLY V5.25 06-15-30 | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | — | |
| 34 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.04% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 36 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.04% | — | -88.48% | |
| 37 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | — | |
| 38 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.04% | — | — | |
| 39 | DE | Deere & Co | 股票-工业 | 0.04% | — | — | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 41 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | 股票-其他 | 0.04% | — | — | |
| 42 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | — | |
| 43 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 44 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.04% | — | -30.29% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | — | |
| 47 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.04% | — | — | |
| 48 | BAC V0 PERP G | Bac Capital Trust Xiv | 股票-金融 | 0.04% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | — | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | — |