CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 860 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.11% | — | — | |
| 2 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.11% | — | — | |
| 3 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.11% | — | -48.20% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | — | |
| 5 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 6 | ✓ | Simplicity Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 7 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.11% | — | +73.60% | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.11% | — | +6.89% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.11% | — | +100.00% | |
| 10 | AZ COTWTR 5 07-01-2029 | Cottonwood Ppty Sr | 股票-其他 | 0.11% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | — | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | — | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.11% | — | — | |
| 14 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | 股票-其他 | 0.11% | — | — | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.11% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | -48.39% | |
| 17 | CYS 7.75 PERP A | Cys Investments INC | 股票-其他 | 0.10% | — | -53.13% | |
| 18 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.10% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 20 | WTW 7 09-29-19 | Willis North America INC | 股票-金融 | 0.10% | — | — | |
| 21 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.10% | — | — | |
| 22 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.10% | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.10% | — | — | |
| 24 | ✓ | Stonemor Partners LP | 股票-其他 | 0.10% | — | — | |
| 25 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.10% | — | +4.84% | |
| 26 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.10% | — | — | |
| 27 | VMC 6.4 11-30-17 | Vulcan Materials Co | 股票-原物料 | 0.10% | — | — | |
| 28 | ✓ | Patriot Natl Bancorp INC | 股票-其他 | 0.10% | — | -17.06% | |
| 29 | BAC 6 08-25-35 | Bac Capital Trust Viii | 股票-金融 | 0.10% | — | — | |
| 30 | PVAC 7.25 04-15-19 | Penn Virginia CORP | 股票-其他 | 0.10% | — | — | |
| 31 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 32 | COP | Conocophillips | 股票-能源 | 0.09% | — | — | |
| 33 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.09% | — | — | |
| 34 | BPOP 6.125 12-01-34 | Popular Capital Trust Ii | 股票-金融 | 0.09% | — | -13.69% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | — | |
| 36 | YDKN 9 PERP T | Yadkin Financial CORP | 股票-其他 | 0.09% | — | — | |
| 37 | BAC | Bank of America Corporation | 股票-金融 | 0.09% | — | — | |
| 38 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.09% | — | — | |
| 39 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.09% | — | — | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.09% | — | -26.92% | |
| 41 | BAC V6.45 06-15-67 | Merrill Lynch Cap Tr Ii | 股票-金融 | 0.09% | — | — | |
| 42 | AL BIRFAC 4.5 07-01-2023 | Birmingham Etc Tax-a | 股票-其他 | 0.09% | — | +1800.00% | |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.09% | — | — | |
| 44 | BAC 7 PERP | Ml Pfd Cap Trust Iii | 股票-金融 | 0.09% | — | — | |
| 45 | BTU 6.25 11-15-21 | Peabody Energy CORP | 股票-能源 | 0.09% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | -11.24% | |
| 47 | WPX 6 01-15-22 | Wpx Energy INC | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.09% | — | — | |
| 49 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.09% | — | — |