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 | NJ NJSDEV 4 06-15-2034 | Nj Econ Dev Auth-rr | 股票-其他 | 0.01% | — | — | |
| 2 | ZION F PERP A | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 4 | JEF 5.5 10-18-23 | Jefferies Fin Group INC | 股票-金融 | 0.01% | — | — | |
| 5 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 6 | NJ NRB 2.5 01-15-2025 | North Bergen Twp Nj | 股票-其他 | 0.01% | — | — | |
| 7 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | 股票-其他 | 0.01% | — | — | |
| 8 | T 2.25 01-31-24 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 9 | T 2.5 01-31-24 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +112.50% | |
| 11 | WBS 4.375 02-15-24 | Webster Financial CORP | 股票-金融 | 0.01% | — | — | |
| 12 | TGNA 7.75 06-01-27 | Belo CORP | 股票-其他 | 0.01% | — | — | |
| 13 | ENBCN 3.5 06-10-24 | Enbridge INC | 股票-其他 | 0.01% | — | — | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 15 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 16 | MTG 5.25 08-15-28 | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 17 | T 2.25 11-15-25 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 18 | T 0.125 12-15-23 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 19 | WDC 4.75 02-15-26 | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 20 | WMB 8.75 03-15-32 | Williams Companies INC | 股票-能源 | 0.01% | — | — | |
| 21 | PR PRC 11-01-2043 | Cvi-subser Cw Nt | 股票-能源 | 0.01% | — | — | |
| 22 | BCBP | Bcb Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 25 | HBI 4.875 05-15-26 144A | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 28 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.01% | — | — | |
| 29 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — | |
| 30 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 31 | GNW 6.5 06-15-34 | Genworth Holdings INC | 股票-金融 | 0.01% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 33 | TEVA 3.15 10-01-26 | Teva Pharmaceuticals Ne | 股票-医疗保健 | 0.01% | — | — | |
| 34 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.01% | — | — | |
| 35 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | — | |
| 36 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | — | |
| 37 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 38 | SWY 7.25 02-01-31 | Safeway INC | 股票-其他 | 0.01% | — | — | |
| 39 | VLY 5.125 09-27-23 | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 40 | STZ 4.75 11-15-24 | Constellation Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | NY SHM 2 05-15-2024 | Southhampton Ny-a | 股票-其他 | 0.01% | — | — | |
| 42 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | — | |
| 43 | NH STR 5 07-01-2023 | Strafford Cnty | 股票-其他 | 0.01% | — | — | |
| 44 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | — | |
| 45 | NJ NJSEDU 3.5 09-01-2027 | Nj Edl Facs Auth-a | 股票-其他 | 0.01% | — | — | |
| 46 | B 0 08-24-23 | Treasury Bill | 股票-原材料 | 0.01% | — | — | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 48 | STELBK V0 12-15-27 | Stellar Bank | 股票-其他 | 0.01% | — | — | |
| 49 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 50 | T 2.5 01-31-25 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — |