CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 656 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 | NJ SJPTRN 5.5 11-01-2033 | S Jersey Trn Ser A-2 | 股票-其他 | 0.02% | — | — | |
| 2 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.02% | — | +80.00% | |
| 3 | NJ NJSTRN 5 01-01-2035 | Nj Tpk Ser I | 股票-其他 | 0.02% | — | — | |
| 4 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.02% | — | — | |
| 6 | EXE 6.125 02-15-21 | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 7 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 9 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 10 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 11 | NH STR 5 07-01-2023 | Strafford Cnty | 股票-其他 | 0.01% | — | — | |
| 12 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.01% | — | — | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 14 | STZ 4.75 11-15-24 | Constellation Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | ✓ | Contra Kraft Heinz Foods | 股票-其他 | 0.01% | — | — | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 17 | PR PRC 5.12 07-01-2031 | Pr Comwlth-unref-a | 股票-能源 | 0.01% | — | — | |
| 18 | COF 4.25 04-30-25 | Capital One Financial Co | 股票-金融 | 0.01% | — | — | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | MTG 5.75 08-15-23 | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 23 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.01% | — | — | |
| 24 | VLY 5.125 09-27-23 | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 26 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 27 | WV FAIWTR 5.25 07-01-2022 | Fairmont Wtrwks Rev | 股票-其他 | 0.01% | — | — | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | -19.05% | |
| 31 | GS 2.5 12-15-19 NOTZ | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 33 | MRK 2.4 09-15-22 | Merck & Co INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | STELBK V0 12-15-27 | Stellar Bank | 股票-其他 | 0.01% | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 37 | YUM 3.75 11-01-21 | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 41 | PR PRC 5 07-01-2041 | Pr-ref-a | 股票-能源 | 0.01% | — | — | |
| 42 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | 股票-能源 | 0.01% | — | — | |
| 43 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | -46.67% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 46 | JPM 2.5 08-18-28 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 47 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 48 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | -32.40% |