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 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 3 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 5 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Myos Corpcom New | 股票-其他 | 0.01% | — | +375.00% | |
| 7 | NJ BYN 4.4 07-15-2022 | Bayonne-preref-sch | 股票-其他 | 0.01% | — | — | |
| 8 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.01% | — | — | |
| 10 | ROX2EUR | Castle Brands INC | 股票-其他 | 0.01% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 13 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 14 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.01% | — | — | |
| 15 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 17 | ✓ | Newcastle Invt Corpnew Pfd Ser D | 股票-其他 | 0.01% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 19 | ✓ | Istar INC | 股票-其他 | 0.01% | — | — | |
| 20 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 21 | ✓ | Access National CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Global X | 股票-其他 | 0.01% | — | — | |
| 23 | GNW 7.7 06-15-20 | Genworth Holdings INC | 股票-金融 | 0.01% | — | — | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 25 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.01% | — | — | |
| 26 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.01% | — | — | |
| 28 | GOOG | Alphabet A | 股票-通訊服務 | 0.01% | — | — | |
| 29 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.01% | — | — | |
| 32 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ASB 8 PERP | Assoc Banc-corp | 股票-金融 | 0.01% | — | — | |
| 35 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Korea Equity Fund | 股票-其他 | 0.01% | — | — | |
| 37 | BNCN 5.8 04-25-17 | Brookfield Asset Man INC | 股票-其他 | 0.01% | — | — | |
| 38 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | 股票-其他 | 0.01% | — | — | |
| 39 | WTW 6.2 03-28-17 | Willis North America INC | 股票-金融 | 0.01% | — | — | |
| 40 | EXE 6.125 02-15-21 | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 41 | NJ WWO 4.25 05-01-2017 | Wildwood | 股票-其他 | 0.01% | — | — | |
| 42 | VZ 4.5 09-15-20 | Verizon Communications | 股票-通訊服務 | 0.01% | — | — | |
| 43 | HST 6 11-01-20 | Host Hotels & Resorts LP | 股票-房地產 | 0.01% | — | — | |
| 44 | PR PRCTRN 5 07-01-2028 | Pr Hwy/trn-sub | 股票-能源 | 0.01% | — | — | |
| 45 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | 股票-金融 | 0.01% | — | — | |
| 46 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -25.00% | |
| 48 | NJ NJSMED 5.25 07-01-2030 | Nj Hlth Holy Name Hsp | 股票-其他 | 0.01% | — | — | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 50 | FL MIRUTL 4 10-01-2019 | Miramar Util | 股票-其他 | 0.01% | — | — |