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 | PR PRC 4 07-01-2021 | Pr-ref-a | 股票-能源 | 0.02% | — | — | |
| 2 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 4 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | 股票-其他 | 0.02% | — | — | |
| 5 | ORI 4.875 10-01-24 | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 6 | NJ NJSTRN 5 01-01-2035 | Nj Tpk Ser I | 股票-其他 | 0.02% | — | — | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 8 | IL ILS 4 01-01-2021 | Il St-ser A | 股票-其他 | 0.02% | — | — | |
| 9 | SYY 1.9 04-01-19 | Sysco Corporation | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | KMI 3.5 09-01-23 | Kinder Morgan Ener Part | 股票-能源 | 0.02% | — | — | |
| 11 | KMI 3.05 12-01-19 | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 12 | CC 6.625 05-15-23 | Chemours Co | 股票-原物料 | 0.02% | — | — | |
| 13 | NJ SJPTRN 5.5 11-01-2033 | S Jersey Trn Ser A-2 | 股票-其他 | 0.02% | — | — | |
| 14 | PR PRCTRN 5 07-01-2042 | Pr Hwy-unref-agc-icc | 股票-能源 | 0.02% | — | — | |
| 15 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 16 | NJ NRB 2.5 01-15-2025 | North Bergen Twp Nj | 股票-其他 | 0.02% | — | — | |
| 17 | CA SJHTRN 0 01-01-2019 | San Joaquin Sr Lien | 股票-其他 | 0.02% | — | — | |
| 18 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.02% | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.02% | — | — | |
| 20 | T 2.25 11-15-25 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 22 | EXE 6.125 02-15-21 | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 23 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.02% | — | -38.46% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 25 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.02% | — | — | |
| 26 | NH STR 5 07-01-2023 | Strafford Cnty | 股票-其他 | 0.01% | — | — | |
| 27 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.01% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 30 | PR PRC 5 07-01-2022 | Pr Comwlth Ser A | 股票-能源 | 0.01% | — | — | |
| 31 | FL8 | Flushing Financial CORP | 股票-其他 | 0.01% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 34 | ZSANEUR | Zosano Pharma CORP | 股票-其他 | 0.01% | — | — | |
| 35 | VLY 5.125 09-27-23 | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 36 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.01% | — | — | |
| 37 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 39 | WV FAIWTR 5.25 07-01-2022 | Fairmont Wtrwks Rev | 股票-其他 | 0.01% | — | — | |
| 40 | STZ 4.75 11-15-24 | Constellation Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | MTG 5.75 08-15-23 | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 42 | BNY 2.2 03-04-19 MTN | Bank Of Ny Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 44 | SYY 2.6 10-01-20 | Sysco Corporation | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | — | |
| 47 | GNW 7.7 06-15-20 | Genworth Holdings INC | 股票-金融 | 0.01% | — | +100.00% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 49 | MRK 2.4 09-15-22 | Merck & Co INC | 股票-醫療保健 | 0.01% | — | — | |
| 50 | ✓ | Micro Focus International Pl | 股票-其他 | 0.01% | — | — |