CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 638 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 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 4 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | — | |
| 5 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地產 | 0.06% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | +678.73% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | — | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | — | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 0.06% | — | +100.00% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 11 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.06% | — | +940.00% | |
| 12 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | 股票-其他 | 0.05% | — | -10.00% | |
| 13 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.05% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | +200.00% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +63.43% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | — | |
| 18 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.05% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.05% | — | — | |
| 20 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.05% | — | -22.22% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | — | |
| 23 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.05% | — | — | |
| 24 | RITM | Rithm Capital CORP | 股票-房地產 | 0.05% | — | — | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | — | |
| 26 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.05% | — | -11.76% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | — | |
| 28 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.05% | — | — | |
| 29 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | 股票-其他 | 0.05% | — | — | |
| 30 | GNW 7.2 02-15-21 | Genworth Holdings INC | 股票-金融 | 0.05% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 32 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.04% | — | +47.76% | |
| 33 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.04% | — | — | |
| 35 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.04% | — | -23.53% | |
| 36 | CC 6.625 05-15-23 | Chemours Co | 股票-原物料 | 0.04% | — | — | |
| 37 | IEP 6.25 02-01-22 | Icahn Enterprises/fin | 股票-其他 | 0.04% | — | — | |
| 38 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.04% | — | — | |
| 39 | IEP 6.75 02-01-24 | Icahn Enterprises/fin | 股票-其他 | 0.04% | — | — | |
| 40 | WPX 6 01-15-22 | Wpx Energy INC | 股票-其他 | 0.04% | — | — | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.04% | — | — | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 43 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.04% | — | — | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.04% | — | — | |
| 45 | AUB V5 12-15-26 | Union Bankshares CORP | 股票-金融 | 0.04% | — | -18.75% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | +250.00% | |
| 47 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 48 | AMH 6.35 PERP E | American Homes 4 Rent | 股票-房地產 | 0.04% | — | — | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.04% | — | — | |
| 50 | STL | Sterling Bancorp/de | 股票-其他 | 0.04% | — | — |