CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 619 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 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | — | |
| 2 | MS V0 06-07-28 MTN | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 3 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.05% | — | — | |
| 4 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.05% | — | -36.59% | |
| 5 | T 2.25 02-15-27 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 0.05% | — | — | |
| 7 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 8 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.05% | — | -6.02% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.05% | — | — | |
| 10 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.05% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | — | |
| 13 | NAVI 6 12-15-31 bed1 | Navient CORP | 股票-其他 | 0.05% | — | — | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | — | |
| 16 | CG | Carlyle Group Inc/the | 股票-金融 | 0.05% | — | — | |
| 17 | NAVI 5.4 06-15-30 B-ED | Navient CORP | 股票-其他 | 0.05% | — | — | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.05% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | -15.00% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | — | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.05% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | — | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 24 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.04% | — | — | |
| 25 | VLY V5.25 06-15-30 | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +1.71% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 28 | BNTX | Biontech Se-adr | 股票-其他 | 0.04% | — | -40.00% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 30 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.04% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | — | |
| 32 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.04% | — | — | |
| 33 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.04% | — | — | |
| 34 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.04% | — | -19.19% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 36 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | 股票-其他 | 0.04% | — | — | |
| 37 | TECD 4.95 02-15-27 | Tech Data CORP | 股票-其他 | 0.04% | — | — | |
| 38 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -20.83% | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | -25.00% | |
| 42 | BAC V0 PERP G | Bac Capital Trust Xiv | 股票-金融 | 0.04% | — | — | |
| 43 | BACR 7.625 11-21-22 | Barclays Bank PLC | 股票-其他 | 0.04% | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.03% | — | — | |
| 46 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.03% | — | — | |
| 47 | IEP 6.75 02-01-24 | Icahn Enterprises/fin | 股票-其他 | 0.03% | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.03% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 50 | AUB V5 12-15-26 | Union Bankshares CORP | 股票-金融 | 0.03% | — | — |