CIK: 0001720777
申报总市值
US$14.4亿
仅显示前 200 大持股（共 816 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 | GA ATLFAC 4 12-01-2021 | Atlanta Public Safety | 股票-其他 | 0.01% | — | — | |
| 2 | KS WIC 5 06-01-2021 | Wichita-811 | 股票-其他 | 0.01% | — | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +135.00% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 5 | OH INP 5 12-01-2021 | Independence-ref | 股票-其他 | 0.01% | — | — | |
| 6 | NJ BURTRN 5 10-01-2019 | Burlington Co Bridge | 股票-其他 | 0.01% | — | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +31.25% | |
| 8 | FL PAL 5 01-01-2021 | Palm Beach Rev | 股票-其他 | 0.01% | — | — | |
| 9 | OH OHSOBL 4 10-01-2019 | Ohio St Spl Oblg-a | 股票-其他 | 0.01% | — | — | |
| 10 | MD ROC 4 06-01-2020 | Rockville-a | 股票-其他 | 0.01% | — | — | |
| 11 | TX SANWTR 5 05-15-2021 | San Antonio Wtr-e-ref | 股票-其他 | 0.01% | — | — | |
| 12 | TX PEA 4 03-01-2021 | Pearland-b-ref-impt | 股票-其他 | 0.01% | — | — | |
| 13 | NJ WBG 5 02-01-2021 | Woodbridge Twp-ref | 股票-其他 | 0.01% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 15 | WA SEA 4.5 03-01-2020 | Seattle | 股票-其他 | 0.01% | — | — | |
| 16 | TX NRTWTR 4 06-01-2021 | N Texas Wtr Dist-ref | 股票-其他 | 0.01% | — | — | |
| 17 | FL FLAGEN 5 10-01-2021 | Flagler Co-rev-ref | 股票-其他 | 0.01% | — | — | |
| 18 | NJ LUM 4 02-01-2021 | Lumberton Twp | 股票-其他 | 0.01% | — | — | |
| 19 | FL SEMUTL 5 10-01-2020 | Seminole Co W/s-b-ref | 股票-其他 | 0.01% | — | — | |
| 20 | AG | First Majestic Silver CORP | 股票-原材料 | 0.01% | — | -36.59% | |
| 21 | OH MYV 5 12-01-2019 | Marysville-var Purp | 股票-其他 | 0.01% | — | — | |
| 22 | FL CLEGEN 4.5 03-01-2021 | Clearwater Spr Traini | 股票-其他 | 0.01% | — | — | |
| 23 | NJ ESSGEN 5.25 12-15-2020 | Essex Cnty Impt-refd | 股票-其他 | 0.01% | — | — | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | — | |
| 25 | MI MISTRN 5.25 05-15-2020 | Mi St Compre Trans-rf | 股票-其他 | 0.01% | — | — | |
| 26 | NY NYSHGR 5 10-01-2020 | Ny Dorm Auth-a-sd | 股票-其他 | 0.01% | — | — | |
| 27 | TX ELP 5 08-15-2020 | El Paso-ref | 股票-其他 | 0.01% | — | — | |
| 28 | NY NYCHSG 2.4 11-01-2021 | Nyc Hsg-g-mfh | 股票-其他 | 0.01% | — | — | |
| 29 | PA PASDEV 5 01-01-2021 | Pa St Econ-b | 股票-其他 | 0.01% | — | — | |
| 30 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 31 | NJ TOM 3 12-15-2021 | Toms River-a & B | 股票-其他 | 0.01% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +64.23% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.01% | — | -39.81% | |
| 34 | NJ GLA 3 03-01-2021 | Glassboro-b | 股票-其他 | 0.01% | — | — | |
| 35 | TX HAY 3 02-15-2021 | Hays Co-pass-thru | 股票-其他 | 0.01% | — | — | |
| 36 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | — | |
| 37 | NJ NJSHSG 1.75 12-01-2020 | Nj Hsg Fin Agy-f | 股票-其他 | 0.01% | — | — | |
| 38 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.01% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | +108.43% | |
| 40 | MN HEN 5 12-01-2018 | Hennepin Cnty-a | 股票-其他 | 0.01% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | -69.47% | |
| 42 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -36.91% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | -0.45% | — | |
| 45 | NJ ELI 3 04-01-2020 | Elizabeth | 股票-其他 | 0.01% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +23.50% | |
| 47 | GS 1.5 06-22-21 0000 | Goldman Sachs Bank USA | 股票-金融 | 0.01% | — | — | |
| 48 | TX TRAWTR 0 11-01-2021 | Travis Wc&id#17-cabs | 股票-其他 | 0.01% | — | — | |
| 49 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.01% | — | — | |
| 50 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.01% | — | — |