CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 695 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 | STL | Sterling Bancorp/de | 股票-其他 | 0.09% | — | -48.39% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | — | |
| 3 | YUM 3.875 11-01-20 | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | — | |
| 4 | ADT | Adt INC | 股票-工業 | 0.08% | — | +78.26% | |
| 5 | VMC 7.15 11-30-37 | Vulcan Materials Co | 股票-原物料 | 0.08% | — | — | |
| 6 | CLGX 7.55 04-01-28 | Corelogic INC | 股票-其他 | 0.08% | — | +93.33% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | +100.00% | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 0.08% | — | +4700.00% | |
| 9 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.08% | — | — | |
| 10 | OZK | Bank Ozk | 股票-金融 | 0.08% | — | — | |
| 11 | PBI 4.625 03-15-24 | Pitney Bowes INC | 股票-其他 | 0.08% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.08% | — | — | |
| 13 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地產 | 0.07% | — | +15.00% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 0.07% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.07% | — | — | |
| 17 | RITM | Rithm Capital CORP | 股票-房地產 | 0.07% | — | — | |
| 18 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地產 | 0.07% | — | — | |
| 19 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | 股票-其他 | 0.07% | — | — | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.07% | — | — | |
| 21 | CA SONTRN 4.25 12-01-2024 | Sonoma Trn | 股票-其他 | 0.07% | — | — | |
| 22 | FCCYUSD | 1st Constitution Bancorp | 股票-其他 | 0.07% | — | — | |
| 23 | ✓ | 股票-其他 | 0.07% | — | -4.54% | ||
| 24 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.07% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原物料 | 0.07% | — | — | |
| 26 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.07% | — | — | |
| 27 | NJ SJPTRN 4.75 11-01-2024 | S Jersey Trn Ser A-2 | 股票-其他 | 0.07% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — | |
| 29 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.07% | — | — | |
| 30 | DELL 5.875 06-15-19 | Dell INC | 股票-科技 | 0.07% | — | — | |
| 31 | NJ LWRSCD 3 09-01-2028 | Lawrence Sd | 股票-其他 | 0.07% | — | — | |
| 32 | WBD 3.3 05-15-22 | Discovery Communications | 股票-通訊服務 | 0.06% | — | — | |
| 33 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.06% | — | — | |
| 34 | T 2.25 02-15-27 | US Treasury N/b | 股票-通訊服務 | 0.06% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | — | |
| 38 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.06% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -78.43% | |
| 40 | IEP 6 08-01-20 | Icahn Enterprises/fin | 股票-其他 | 0.06% | — | — | |
| 41 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-循環性消費 | 0.06% | — | — | |
| 42 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.06% | — | +62.04% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -44.44% | |
| 44 | OLP | One Liberty Properties INC | 股票-其他 | 0.05% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.05% | — | -6.96% | |
| 46 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.05% | — | -30.00% | |
| 47 | WTW 7 09-29-19 | Willis North America INC | 股票-金融 | 0.05% | — | — | |
| 48 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.05% | — | — | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -60.00% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.05% | — | — |