CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 161 大持股（共 761 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 | OR PIOMED 5.25 06-01-2019 | Pioneer Nursing Home | 股票-其他 | 0.01% | — | — | |
| 2 | DVA 5 05-01-25 | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | BNCN 5.8 04-25-17 | Brookfield Asset Man INC | 股票-其他 | 0.01% | — | — | |
| 4 | NJ WWO 4.25 05-01-2017 | Wildwood | 股票-其他 | 0.01% | — | — | |
| 5 | CT EASPOL 5.5 01-01-2020 | Estrn Ct Res Rec Whee | 股票-其他 | 0.01% | — | — | |
| 6 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | 股票-其他 | 0.01% | — | — | |
| 7 | NJ HUDGEN 4.25 03-01-2025 | Hudson Impt Waterfron | 股票-其他 | 0.01% | — | — | |
| 8 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-agc-icc | 股票-能源 | 0.01% | — | — | |
| 9 | CHMT 5.75 07-15-21 | Chemtura CORP | 股票-其他 | 0.01% | — | — | |
| 10 | FL MIRUTL 4 10-01-2019 | Miramar Util | 股票-其他 | 0.01% | — | — | |
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | FL MIRUTL 4.5 10-01-2029 | Miramar Util | 股票-其他 | 0.01% | — | — | |
| 13 | PA MDA 5.35 11-15-2018 | Media Boro | 股票-其他 | 0.01% | — | — | |
| 14 | NJ NJSTRN 4 01-01-2043 | Nj Turnpike-a | 股票-其他 | 0.01% | — | — | |
| 15 | IEP 5.875 02-01-22 | Icahn Enterprises/fin | 股票-其他 | 0.01% | — | — | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | — | |
| 17 | CSCHLD 5.875 09-15-22 | Csc Holdings LLC | 股票-其他 | 0.01% | — | — | |
| 18 | PR PRCTRN 5.25 07-01-2031 | Pr Hwy/trn-n-ref | 股票-能源 | 0.01% | — | — | |
| 19 | JPM 3.375 05-01-23 | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | — | |
| 22 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 24 | AES 7.25 10-15-21 | Dpl INC | 股票-公用事業 | 0.01% | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.01% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | — | |
| 27 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | — | |
| 28 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Sandridge Permian Tr | 股票-其他 | 0.01% | — | — | |
| 30 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 32 | PR PRCUTL 6 07-01-2038 | Pr Aqueduct Sr Lien-a | 股票-能源 | 0.01% | — | — | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | — | |
| 34 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | — | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 36 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 37 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | -33.17% | |
| 38 | PR PRCFAC 5 07-01-2041 | Pr Infra-b | 股票-能源 | 0.01% | — | — | |
| 39 | C 8.125 PERP AA | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 41 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.01% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 45 | ✓ | Nuveen New Jersey Mun Value | 股票-其他 | 0.01% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 47 | GLFE 8.05 PERP C | Golf Entertainment Group | 股票-其他 | 0.01% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | -82.76% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | — |