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 | STELBK V0 12-15-27 | Stellar Bank | 股票-其他 | 0.01% | — | — | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 3 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 4 | PSD 6 09-01-21 | Puget Energy INC | 股票-其他 | 0.01% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 6 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 9 | YUM 3.75 11-01-21 | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | JPM 2.5 08-18-28 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 11 | OCSL 3.5 02-25-25 | Oaktree Specialty Lend | 股票-其他 | 0.01% | — | — | |
| 12 | MCD 3.625 05-20-21 MTN | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 13 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | — | |
| 14 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 17 | PR PRC 5 07-01-2041 | Pr-ref-a | 股票-能源 | 0.01% | — | — | |
| 18 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | +13.33% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 20 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | 股票-能源 | 0.01% | — | — | |
| 21 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 23 | ✓ | ETF Managers Tr | 股票-其他 | 0.01% | — | — | |
| 24 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -50.00% | |
| 27 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 29 | ZSANEUR | Zosano Pharma CORP | 股票-其他 | 0.01% | — | — | |
| 30 | CA RUBFAC 5.1 12-01-2024 | Rubidoux Svcs Ref-wtr | 股票-其他 | 0.01% | — | — | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 32 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 34 | CDR 7.25 PERP B | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 35 | WV FAIWTR 5.25 07-01-2022 | Fairmont Wtrwks Rev | 股票-其他 | 0.01% | — | -25.00% | |
| 36 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 37 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 40 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 41 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | 0.01% | — | — | |
| 42 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 43 | HLT 4.625 04-01-25 | Hilton Worldwide Fin LLC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | PCG 5.25 07-01-30 | Pg&e CORP | 股票-公用事業 | 0.01% | — | — | |
| 45 | ZBH 3.375 11-30-21 | Zimmer Biomet Holdings | 股票-醫療保健 | 0.01% | — | — | |
| 46 | TDG 6.5 07-15-24 | Transdigm INC | 股票-工業 | 0.01% | — | — | |
| 47 | AIG 3.3 03-01-21 | American Intl Group | 股票-金融 | 0.01% | — | — | |
| 48 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 49 | OKE 4.25 02-01-22 | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 50 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | 股票-能源 | 0.01% | — | — |