CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 882 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 | OLBK | Old Line Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 2 | CA RUBFAC 5.1 12-01-2024 | Rubidoux Svcs Ref-wtr | 股票-其他 | 0.01% | — | — | |
| 3 | SHLD 7 07-15-42 | Sears Roebuck Acceptance | ETF-其他 | 0.01% | — | — | |
| 4 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | — | |
| 5 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +0.13% | |
| 7 | OR PIOMED 5.25 06-01-2019 | Pioneer Nursing Home | 股票-其他 | 0.01% | — | — | |
| 8 | CA IMRCTF 4.5 10-15-2021 | Imperial Cops Wstwtr | 股票-其他 | 0.01% | — | — | |
| 9 | CA STOWTR 4.38 10-01-2024 | Stockton Fing-wtr-a | 股票-其他 | 0.01% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 11 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | 股票-能源 | 0.01% | — | — | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 13 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 15 | TU | Telus CORP | 股票-其他 | 0.01% | — | +0.94% | |
| 16 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | — | |
| 17 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.01% | — | — | |
| 18 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | Northeast Bancorp | 股票-其他 | 0.01% | — | — | |
| 21 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | — | |
| 22 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 23 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | — | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 26 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 27 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.01% | — | — | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Access National CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Newcastle Invt Corpnew Pfd Ser D | 股票-其他 | 0.01% | — | — | |
| 31 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | NJ BYN 4.4 07-15-2022 | Bayonne-preref-sch | 股票-其他 | 0.01% | — | — | |
| 33 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 35 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +0.33% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 37 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.01% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 39 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | — | |
| 40 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 41 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — | |
| 44 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 46 | AL HRVWTR 4.62 04-01-2028 | Harvest Etc W/s Fire | 股票-其他 | 0.01% | — | — | |
| 47 | HST 6 11-01-20 | Host Hotels & Resorts LP | 股票-房地產 | 0.01% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 50 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — |