CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 200 大持股（共 988 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 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | — | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 4 | CA VVDSCD 4 09-01-2028 | Val Verde Unif Sd Cfd | 股票-其他 | 0.02% | — | — | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.02% | — | — | |
| 6 | NAVI 5.7 12-15-29 B-ED | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 7 | NFLX 4.875 04-15-28 | Netflix INC | 股票-通信服务 | 0.02% | — | -30.77% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 10 | OLP | One Liberty Properties INC | 股票-其他 | 0.02% | — | — | |
| 11 | OXY 2.9 08-15-24 | Occidental Petroleum Cor | 股票-能源 | 0.02% | — | — | |
| 12 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | -7.63% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +183.49% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | 0.02% | — | -15.11% | |
| 16 | LUMN 5.625 04-01-25 | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | +40.54% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 18 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | T 1.25 08-15-31 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 21 | CA SDGSCD 4 07-01-2029 | San Diego Usd-ref-r-5 | 股票-其他 | 0.01% | — | — | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 24 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +200.00% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 28 | CA RBLSCD 3 11-01-2027 | Red Bluff Un Esd-cops | 股票-其他 | 0.01% | — | — | |
| 29 | CA CAS 3.25 10-01-2028 | California St-ref | 股票-其他 | 0.01% | — | — | |
| 30 | T 2.75 02-15-24 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 31 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -60.71% | |
| 32 | T 0.125 02-15-24 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 33 | T 2.75 05-15-25 | US Treasury N/b | 股票-通信服务 | 0.01% | — | — | |
| 34 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-unref-comwlt | 股票-能源 | 0.01% | — | — | |
| 35 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 36 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +150.00% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 38 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 39 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | — | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | +0.21% | |
| 41 | SWY 7.25 02-01-31 | Safeway INC | 股票-其他 | 0.01% | — | +75.00% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.01% | — | +40.00% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | NAVI 6.15 09-15-29 BED$ | Navient CORP | 股票-其他 | 0.01% | — | +76.92% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 50 | UAL 5 02-01-24 | United Airlines Holdings | 股票-工业 | 0.01% | — | — |