CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 843 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | +19.05% | |
| 2 | CAT | Caterpillar INC | 股票-工業 | 0.12% | — | +41.67% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.12% | — | — | |
| 4 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.12% | — | — | |
| 5 | KFN 7.375 PERP A | Kkr Financial Holdings | 股票-其他 | 0.12% | — | — | |
| 6 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.11% | — | — | |
| 7 | VMC 7.15 11-30-37 | Vulcan Materials Co | 股票-原物料 | 0.11% | — | — | |
| 8 | ZION 6 09-15-15 | Zions Bancorp | 股票-金融 | 0.11% | — | — | |
| 9 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.11% | — | — | |
| 10 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.11% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | +85.71% | |
| 12 | PXD 5.875 07-15-16 | Pioneer Natural Resource | 股票-其他 | 0.11% | — | — | |
| 13 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | 股票-其他 | 0.11% | — | — | |
| 14 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.11% | — | — | |
| 15 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.11% | — | — | |
| 16 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.11% | — | +84.62% | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.11% | — | — | |
| 18 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 0.11% | — | — | |
| 19 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.11% | — | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.11% | — | — | |
| 21 | MTG 5.375 11-01-15 | Mgic Investment CORP | 股票-金融 | 0.11% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | -10.97% | |
| 23 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 24 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | 0.10% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | — | |
| 26 | ✓ | Crossroads Sys INC Com | 股票-其他 | 0.10% | — | — | |
| 27 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 28 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.10% | — | -1.16% | |
| 29 | ✓ | Westfield Financial INC New | 股票-其他 | 0.10% | — | — | |
| 30 | ✓ | Stonemor Partners LP | 股票-其他 | 0.10% | — | — | |
| 31 | AZ COTWTR 5 07-01-2029 | Cottonwood Ppty Sr | 股票-其他 | 0.10% | — | — | |
| 32 | CYS 7.75 PERP A | Cys Investments INC | 股票-其他 | 0.10% | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.10% | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.10% | — | — | |
| 35 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | 股票-其他 | 0.10% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.10% | — | — | |
| 38 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.09% | — | — | |
| 40 | VMC 6.4 11-30-17 | Vulcan Materials Co | 股票-原物料 | 0.09% | — | — | |
| 41 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.09% | — | — | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.09% | — | — | |
| 43 | CA LOSHGR 5 08-01-2017 | L A Cmnty Clg Ser E | 股票-其他 | 0.09% | — | — | |
| 44 | DE | Deere & Co | 股票-工業 | 0.09% | — | — | |
| 45 | WTW 7 09-29-19 | Willis North America INC | 股票-金融 | 0.09% | — | — | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.09% | — | — | |
| 47 | CA UNVHGR 2 05-15-2017 | Univ Of California-ao | 股票-其他 | 0.09% | — | — | |
| 48 | IDV | Ishares International Select | ETF-其他 | 0.09% | — | — | |
| 49 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.09% | — | — | |
| 50 | CLH 5.125 06-01-21 | Clean Harbors INC | 股票-工業 | 0.09% | — | +900.00% |