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 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.04% | — | — | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 4 | OKE 8.625 03-01-19 | Oneok Partners LP | 股票-能源 | 0.04% | — | — | |
| 5 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | 股票-其他 | 0.04% | — | — | |
| 6 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | — | |
| 8 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.03% | — | — | |
| 9 | FL8 | Flushing Financial CORP | 股票-其他 | 0.03% | — | — | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 13 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | 股票-能源 | 0.03% | — | — | |
| 14 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 15 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | 股票-其他 | 0.03% | — | — | |
| 16 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 17 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 18 | RSH 6.75 05-15-19 | Rs Legacy CORP | 股票-其他 | 0.03% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 20 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.03% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 0.03% | — | — | |
| 22 | ✓ | Brookfield Total Return Fd I | 股票-其他 | 0.03% | — | — | |
| 23 | NROM | Noble Romans INC | 股票-其他 | 0.03% | — | -22.03% | |
| 24 | NSUSD | Nustar Energy LP | 股票-其他 | 0.03% | — | — | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 29 | PR PRC 5 07-01-2022 | Pr Comwlth Ser A | 股票-能源 | 0.03% | — | — | |
| 30 | ✓ | Access Midstream Partners L | 股票-其他 | 0.03% | — | — | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +0.63% | |
| 33 | NRF 8.75 PERP A | Northstar Realty Fin | 股票-其他 | 0.03% | — | — | |
| 34 | MWA 7.375 06-01-17 | Mueller Water Products | 股票-工業 | 0.03% | — | -11.43% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | — | |
| 36 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | 股票-其他 | 0.03% | — | — | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 0.03% | — | — | |
| 38 | WMB 7.875 09-01-21 | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 39 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 40 | WELL | Welltower Inc. | 股票-房地產 | 0.03% | — | — | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.03% | — | — | |
| 42 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | 0.03% | — | — | |
| 43 | KMI 7 02-01-18 | Kinder Morgan Inc/delawa | 股票-能源 | 0.03% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 45 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 46 | PXD 7.5 01-15-20 | Pioneer Natural Resource | 股票-其他 | 0.03% | — | — | |
| 47 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | 股票-其他 | 0.03% | — | — | |
| 48 | TX HARGEN 5.25 11-15-2030 | Harris Cnty Sports Au | 股票-其他 | 0.03% | — | — | |
| 49 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | 0.03% | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | — |