CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 664 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 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | — | |
| 2 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 3 | MRK 2.4 09-15-22 | Merck & Co INC | 股票-醫療保健 | 0.01% | — | — | |
| 4 | KHC 4 06-15-23 | Kraft Heinz Foods Co | 股票-非循環性消費 | 0.01% | — | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -16.56% | |
| 6 | KHC 3.5 07-15-22 | Kraft Heinz Foods Co | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 9 | PR PRC 5.12 07-01-2031 | Pr Comwlth-unref-a | 股票-能源 | 0.01% | — | — | |
| 10 | YUM 3.75 11-01-21 | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 12 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.01% | — | — | |
| 13 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.01% | — | — | |
| 15 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.01% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -96.26% | |
| 17 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 18 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | — | |
| 19 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 21 | MTG 5.75 08-15-23 | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 23 | OCSL 3.5 02-25-25 | Oaktree Specialty Lend | 股票-其他 | 0.01% | — | — | |
| 24 | PR PRC 5 07-01-2041 | Pr-ref-a | 股票-能源 | 0.01% | — | — | |
| 25 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 27 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 28 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 29 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 31 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | 股票-能源 | 0.01% | — | — | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 33 | ARMK | Aramark | 股票-工業 | 0.01% | — | — | |
| 34 | BPOP 6.125 12-01-34 | Popular Capital Trust Ii | 股票-金融 | 0.01% | — | — | |
| 35 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 36 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 37 | CA RUBFAC 5.1 12-01-2024 | Rubidoux Svcs Ref-wtr | 股票-其他 | 0.01% | — | — | |
| 38 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 39 | AIG 3.3 03-01-21 | American Intl Group | 股票-金融 | 0.01% | — | — | |
| 40 | ZBH 3.375 11-30-21 | Zimmer Biomet Holdings | 股票-醫療保健 | 0.01% | — | — | |
| 41 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 42 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 44 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | 0.01% | — | — | |
| 49 | TDG 6.5 07-15-24 | Transdigm INC | 股票-工業 | 0.01% | — | — | |
| 50 | TU | Telus CORP | 股票-其他 | 0.01% | — | +100.00% |