CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 811 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 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 2 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | 股票-其他 | 0.04% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 0.04% | — | — | |
| 4 | X 7.5 03-15-22 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 5 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.04% | — | — | |
| 7 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | 股票-其他 | 0.04% | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 9 | NJ NJSTRN 5.25 12-15-2023 | Nj Trn Sys Ser A | 股票-其他 | 0.03% | — | — | |
| 10 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | — | |
| 11 | ✓ | Clifton Savings | 股票-其他 | 0.03% | — | — | |
| 12 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | — | |
| 13 | DX 8.5 PERP A | Dynex Capital INC | 股票-其他 | 0.03% | — | — | |
| 14 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | 股票-能源 | 0.03% | — | — | |
| 15 | CSR 7.95 PERP B | Investor Reit | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.03% | — | — | |
| 17 | FITEUR | Fitbit INC - A | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.03% | — | — | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -25.95% | |
| 21 | ✓ | Trovagene INC | 股票-其他 | 0.03% | — | -46.67% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 23 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-其他 | 0.03% | — | — | |
| 24 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.03% | — | — | |
| 25 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | 股票-其他 | 0.03% | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.03% | — | — | |
| 27 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | — | |
| 29 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.03% | — | — | |
| 30 | OKE 8.625 03-01-19 | Oneok Partners LP | 股票-能源 | 0.03% | — | — | |
| 31 | ✓ | Orbital Atk Inc | 股票-其他 | 0.03% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 33 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | 股票-其他 | 0.03% | — | — | |
| 34 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 35 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.03% | — | — | |
| 36 | ✓ | Sussex Bancorp | 股票-其他 | 0.03% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 38 | X 7.375 04-01-20 | United States Steel CORP | 股票-其他 | 0.03% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 42 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 44 | STON 7.875 06-01-21 * | Stonemor Part/corner Fam | 股票-其他 | 0.03% | — | — | |
| 45 | NGDN | New Gold INC | 股票-其他 | 0.03% | — | +75.00% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.03% | — | — | |
| 48 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | -33.33% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | — |