CIK: 0001849614
申報總市值
US$3.3億
僅顯示前 39 大持股（共 239 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFRIX | Lord Abbett Floating Rate-i | 股票-其他 | 0.05% | — | +0.03% | |
| 2 | FNMIX | Fidelity New Mrkts INC | 股票-其他 | 0.05% | — | +1.01% | |
| 3 | RITM | Rithm Capital CORP | 股票-房地產 | 0.05% | — | +0.50% | |
| 4 | FSGGX | Fidelity Glbl Ex US Indx | 股票-其他 | 0.05% | — | — | |
| 5 | EPGCX | Fidelity Adv Eqty Grw-c | 股票-其他 | 0.04% | — | — | |
| 6 | OR BTRSCD 5 06-15-2023 | Gtr Albany Sd 8j | 股票-其他 | 0.04% | — | — | |
| 7 | OR ORSTRN 5 11-15-2022 | Or Dept Trans-a | 股票-其他 | 0.04% | — | — | |
| 8 | FTEXX | Fidelity Muni Mmkt | 股票-其他 | 0.04% | — | — | |
| 9 | GMATBK 2.85 12-29-23 | Ally Bank | 股票-其他 | 0.04% | — | — | |
| 10 | COF 3.3 07-01-24 | Capital One NA | 股票-金融 | 0.04% | — | — | |
| 11 | BSVBK 2.8 07-05-23 | Beal Bank USA | 股票-其他 | 0.04% | — | — | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | +0.95% | |
| 13 | LDLFX | Lord Abbett Shrt Dur Inc-f | 股票-其他 | 0.03% | — | -14.04% | |
| 14 | OOSYX | Invesco Snr Fltng Rt-y | 股票-其他 | 0.02% | — | +1.21% | |
| 15 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 16 | TII 0.625 01-15-26 | Tsy Infl Ix N/b | 股票-其他 | 0.01% | — | — | |
| 17 | WMT 2.35 12-15-22 | Walmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | UPS 2.45 10-01-22 | United Parcel Service | 股票-工業 | 0.01% | — | — | |
| 19 | PG 3.1 08-15-23 | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | OR MAR 5.5 06-01-2023 | Marion Cnty-ref | 股票-其他 | 0.01% | — | — | |
| 21 | OR PORUTL 3 10-01-2028 | Portland Swr-b | 股票-其他 | 0.01% | — | — | |
| 22 | OR PORGEN 3 09-01-2030 | Portland-ltd Tax | 股票-其他 | 0.01% | — | — | |
| 23 | OR PORHGR 3 06-15-2028 | Portland Cmnty Clg | 股票-其他 | 0.01% | — | — | |
| 24 | OR PORDEV 4.75 06-15-2025 | Portland Renewal-b-ce | 股票-其他 | 0.01% | — | -85.00% | |
| 25 | OR ORS 3.25 08-01-2038 | Oregon St-a-or Univ | 股票-其他 | 0.01% | — | — | |
| 26 | OR PORHGR 5 06-15-2023 | Portland Cmnty Clg | 股票-其他 | 0.01% | — | — | |
| 27 | GLDG | Goldmining INC | 股票-其他 | — | — | — | |
| 28 | OR LOCGEN 3.5 06-01-2034 | Local Or-a | 股票-其他 | — | — | — | |
| 29 | OR PORUTL 3 06-01-2030 | Portland Swr-b-ref | 股票-其他 | — | — | — | |
| 30 | FFMGF | First Mining Gold CORP | 股票-其他 | — | — | — | |
| 31 | NRRSF | Norsemont Mining INC | 股票-其他 | — | — | — | |
| 32 | WGMCF | Winston Gold CORP | 股票-其他 | — | — | — | |
| 33 | SLVRF | Silver One Resources INC | 股票-其他 | — | — | — | |
| 34 | MFMEUR | International Iconic Gold Ex | 股票-其他 | — | — | — | |
| 35 | ✓ | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 股票-其他 | — | — | — | |
| 36 | ✓ | Lehman Bros Hldg Inc Escrow | 股票-其他 | — | — | — | |
| 37 | G2 2714 | G2 2714 | 股票-其他 | — | — | — | |
| 38 | G2 1901 | G2 1901 | 股票-其他 | — | — | — | |
| 39 | G2 3081 | G2 3081 | 股票-其他 | — | — | — |