CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 633 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 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 2 | OZK V5.5 07-01-26 | Bank Ozk | 股票-金融 | 0.06% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | — | |
| 6 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.06% | — | — | |
| 7 | VMI | Valmont Industries | 股票-工業 | 0.06% | — | — | |
| 8 | WBD 3.3 05-15-22 | Discovery Communications | 股票-通訊服務 | 0.06% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | +5.00% | |
| 10 | MS V0 06-07-28 MTN | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 11 | BNTX | Biontech Se-adr | 股票-其他 | 0.06% | — | — | |
| 12 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.05% | — | — | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 0.05% | — | — | |
| 16 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.05% | — | — | |
| 17 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.05% | — | — | |
| 18 | T 2.25 02-15-27 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 20 | RITM | Rithm Capital CORP | 股票-房地產 | 0.05% | — | — | |
| 21 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | — | |
| 22 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 23 | STWD 5 12-15-21 | Starwood Property Trust | 股票-房地產 | 0.05% | — | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | — | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 0.05% | — | — | |
| 28 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.05% | — | — | |
| 29 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +5.40% | |
| 31 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.04% | — | — | |
| 32 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.04% | — | — | |
| 33 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.04% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | — | |
| 35 | VLY V5.25 06-15-30 | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 36 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.04% | — | +50.00% | |
| 37 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.04% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | — | |
| 41 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.04% | — | — | |
| 42 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.04% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 44 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.04% | — | — | |
| 45 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | 股票-其他 | 0.04% | — | — | |
| 46 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 47 | FLYW | Flywire Corp-voting | 股票-其他 | 0.04% | — | — | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.04% | — | — |