CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 625 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 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 2 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.01% | — | — | |
| 3 | PR PRC 5.12 07-01-2031 | Pr Comwlth-unref-a | 股票-能源 | 0.01% | — | — | |
| 4 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 5 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 6 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 8 | EXE 6.125 02-15-21 | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 10 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 13 | NH STR 5 07-01-2023 | Strafford Cnty | 股票-其他 | 0.01% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 15 | MTG 5.75 08-15-23 | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 16 | COF 4.25 04-30-25 | Capital One Financial Co | 股票-金融 | 0.01% | — | — | |
| 17 | STZ 4.75 11-15-24 | Constellation Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 22 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.01% | — | — | |
| 23 | VLY 5.125 09-27-23 | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 24 | WV FAIWTR 5.25 07-01-2022 | Fairmont Wtrwks Rev | 股票-其他 | 0.01% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 27 | JPM 2.5 08-18-28 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 28 | MRK 2.4 09-15-22 | Merck & Co INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | PR PRC 5 07-01-2041 | Pr-ref-a | 股票-能源 | 0.01% | — | — | |
| 30 | YUM 3.75 11-01-21 | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 32 | STELBK V0 12-15-27 | Stellar Bank | 股票-其他 | 0.01% | — | — | |
| 33 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | 股票-能源 | 0.01% | — | — | |
| 34 | BPOP 6.125 12-01-34 | Popular Capital Trust Ii | 股票-金融 | 0.01% | — | — | |
| 35 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 36 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | +200.00% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 39 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 40 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 41 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 43 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 45 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 47 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 48 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -14.26% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 50 | TU | Telus CORP | 股票-其他 | 0.01% | — | — |