CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 656 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 | NH STR 5 07-01-2023 | Strafford Cnty | 股票-其他 | 0.01% | — | — | |
| 2 | STELBK V0 12-15-27 | Stellar Bank | 股票-其他 | 0.01% | — | — | |
| 3 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 4 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 5 | STZ 4.75 11-15-24 | Constellation Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | — | |
| 8 | NAVI 5.6 12-15-29 B-ED | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 9 | T 2.5 01-31-25 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 10 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 11 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 12 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 13 | GNW 6.5 06-15-34 | Genworth Holdings INC | 股票-金融 | 0.01% | — | — | |
| 14 | COF 4.25 04-30-25 | Capital One Financial Co | 股票-金融 | 0.01% | — | — | |
| 15 | VLY 5.125 09-27-23 | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 16 | CHTR 4.908 07-23-25 | Charter Comm Opt Llc/cap | 股票-通信服务 | 0.01% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +150.00% | |
| 18 | OCSL 3.5 02-25-25 | Oaktree Specialty Lend | 股票-其他 | 0.01% | — | — | |
| 19 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 21 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | +111.11% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | — | |
| 23 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 24 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | — | |
| 26 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 29 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 30 | TDG 4.875 05-01-29 | Transdigm INC | 股票-工业 | 0.01% | — | — | |
| 31 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | NAVI 5.5 06-15-29 BED | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 34 | PR PRC 11-01-2051 | Cvi-cw/prifa Rum | 股票-能源 | 0.01% | — | — | |
| 35 | RDN 6.625 03-15-25 | Radian Group INC | 股票-金融 | 0.01% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 37 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 38 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 39 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 0.01% | — | -50.00% | |
| 40 | GTEK | Gs Future Tech Leaders Eq | ETF-科技型 | 0.01% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 44 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | LVLT 5.375 05-01-25 | Level 3 Financing INC | 股票-其他 | 0.01% | — | — | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | BPOP 6.125 12-01-34 | Popular Capital Trust Ii | 股票-金融 | 0.01% | — | — | |
| 48 | NAVI 5.7 03-15-29 BED | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 49 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +250.00% | |
| 50 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — |