CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 669 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 | PCG 5 07-01-28 | Pg&e CORP | 股票-公用事业 | 0.06% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 6 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.06% | — | +2.92% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +18.52% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | — | |
| 10 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.05% | — | — | |
| 11 | ENBCN 4 10-01-23 | Enbridge INC | 股票-其他 | 0.05% | — | — | |
| 12 | VMC 7.15 11-30-37 | Vulcan Materials Co | 股票-原材料 | 0.05% | — | — | |
| 13 | MS V0 06-07-28 MTN | Morgan Stanley | 股票-金融 | 0.05% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | — | |
| 15 | NEWALB 6.625 06-01-28 MTNC | New Albertsons LP | 股票-其他 | 0.05% | — | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | — | |
| 17 | SO 4.475 08-01-24 | Southern Co | 股票-公用事业 | 0.05% | — | — | |
| 18 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.05% | — | +6.98% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 0.05% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | — | |
| 21 | MAA 4.3 10-15-23 | Mid-america Apartments | 股票-房地产 | 0.05% | — | — | |
| 22 | PGX | Invesco Preferred ETF | ETF-其他 | 0.05% | — | — | |
| 23 | UMH 6.375 PERP D | Umh Properties INC | 股票-其他 | 0.05% | — | +0.92% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 27 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.05% | — | -36.86% | |
| 28 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.05% | — | +50.00% | |
| 29 | ET 7.6 02-01-24 * | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 30 | MAS | Masco CORP | 股票-工业 | 0.05% | — | — | |
| 31 | T 4.625 06-30-25 | US Treasury N/b | 股票-通信服务 | 0.05% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.05% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 34 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.05% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 36 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.05% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | +9.67% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -4.76% | |
| 39 | T 2.625 12-31-23 | US Treasury N/b | 股票-通信服务 | 0.05% | — | — | |
| 40 | ORI 4.875 10-01-24 | Old Republic Intl CORP | 股票-金融 | 0.05% | — | +300.00% | |
| 41 | T 3.5 09-15-25 | US Treasury N/b | 股票-通信服务 | 0.04% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — | |
| 43 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.04% | — | — | |
| 44 | DBRG 7.125 PERP J | Digitalbridge Group INC | 股票-金融 | 0.04% | — | -3.30% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | — | |
| 46 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.04% | — | — | |
| 48 | RRC 4.875 05-15-25 | Range Resources CORP | 股票-能源 | 0.04% | — | — | |
| 49 | T 2.25 02-15-27 | US Treasury N/b | 股票-通信服务 | 0.04% | — | — | |
| 50 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.04% | — | — |