CIK: 0001682021
申报总市值
US$7.2亿
| # | 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 | T | At&t INC | 股票-通信服务 | — | — | — | |
| 2 | ✓ | Galectin Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 3 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | — | |
| 6 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | -0.06% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | — | -0.32% | — | |
| 9 | AIG | American International Group | 股票-金融 | — | — | — | |
| 10 | COR | Cencora INC | 股票-医疗保健 | — | — | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | — | — | — | |
| 12 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 股票-其他 | — | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | — | -0.41% | — | |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 17 | RILY 7.5 10-31-21 | B Riley Financial INC | 股票-其他 | — | — | — | |
| 18 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | — | |
| 19 | GE | GE Aerospace | 股票-工业 | — | — | — | |
| 20 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — | |
| 26 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | — | — | — | |
| 27 | ✓ | Ceb INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 30 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | — | — | — | |
| 31 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | — | |
| 32 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | — | — | — | |
| 33 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | — | |
| 35 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | — | |
| 36 | DTEAF | Davidstea INC | 股票-其他 | — | — | — | |
| 37 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 39 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 41 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | — | — | — | |
| 42 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | — | — | — | |
| 43 | ✓ | Exar CORP | 股票-其他 | — | — | — | |
| 44 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 45 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | — | |
| 46 | GMS1EUR | Gms INC | 股票-其他 | — | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | — | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | — | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — | |
| 50 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | — | — | — |