CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 824 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 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | — | |
| 2 | T | At&t INC | 股票-通訊服務 | 0.11% | — | — | |
| 3 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.11% | — | — | |
| 4 | BTU | Peabody Energy Corporation | 股票-能源 | 0.11% | — | — | |
| 5 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.11% | — | — | |
| 6 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.11% | — | — | |
| 7 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.11% | — | — | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | — | |
| 10 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 11 | ✓ | Simplicity Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 12 | VMC 6.4 11-30-17 | Vulcan Materials Co | 股票-原物料 | 0.11% | — | — | |
| 13 | ✓ | Exterran Partners LP | 股票-其他 | 0.11% | — | — | |
| 14 | BAC V6.45 06-15-67 | Merrill Lynch Cap Tr Ii | 股票-金融 | 0.11% | — | — | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.11% | — | — | |
| 16 | BAC 6 08-25-35 | Bac Capital Trust Viii | 股票-金融 | 0.11% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.11% | — | — | |
| 18 | GLP | Global Partners LP | 股票-其他 | 0.11% | — | — | |
| 19 | EXE 9.5 02-15-15 | Chesapeake Energy CORP | 股票-能源 | 0.11% | — | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | — | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.10% | — | — | |
| 22 | TA 8.25 01-15-28 | Travelcenters Of America | 股票-其他 | 0.10% | — | — | |
| 23 | YDKN 9 PERP T | Yadkin Financial CORP | 股票-其他 | 0.10% | — | — | |
| 24 | ✓ | Inergy L P | 股票-其他 | 0.10% | — | — | |
| 25 | PVAC 7.25 04-15-19 | Penn Virginia CORP | 股票-其他 | 0.10% | — | — | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | — | |
| 28 | NY NYCUTL 3.12 06-15-2027 | Ny City Wtr Fin-dd | 股票-其他 | 0.10% | — | — | |
| 29 | ZION F PERP A | Zions Bancorp NA | 股票-金融 | 0.10% | — | — | |
| 30 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.10% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.10% | — | — | |
| 32 | NRF 8.25 PERP B | Northstar Realty Fin | 股票-其他 | 0.10% | — | — | |
| 33 | FOE 7.875 08-15-18 | Ferro CORP | 股票-其他 | 0.10% | — | — | |
| 34 | BAC 7 PERP | Ml Pfd Cap Trust Iii | 股票-金融 | 0.10% | — | — | |
| 35 | ZION 9.5 PERP C | Zions Bancorp | 股票-金融 | 0.10% | — | — | |
| 36 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.10% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.09% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.09% | — | — | |
| 39 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.09% | — | — | |
| 40 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.09% | — | — | |
| 42 | GE | GE Aerospace | 股票-工業 | 0.09% | — | — | |
| 43 | PNNT 6.25 02-01-25 | Pennantpark Investment C | 股票-其他 | 0.09% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | — | |
| 46 | NJ NJSEDU 5 09-01-2021 | Nj Edl-ref-a-kean Uni | 股票-其他 | 0.09% | — | — | |
| 47 | INTNED 7.375 PERP | Ing Groep NV | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 0.09% | — | — | |
| 49 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.09% | — | — | |
| 50 | NJ NJSEDU 5 09-01-2024 | Nj Edl-ref-a-kean Uni | 股票-其他 | 0.09% | — | — |