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 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 2 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 3 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 4 | MRK 2.4 09-15-22 | Merck & Co INC | 股票-醫療保健 | 0.01% | — | — | |
| 5 | STELBK V0 12-15-27 | Stellar Bank | 股票-其他 | 0.01% | — | — | |
| 6 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 8 | NAVI 5.5 06-15-29 BED | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 9 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | — | |
| 10 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | 股票-能源 | 0.01% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 12 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 13 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 14 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 15 | PR PRCFAC 5 07-01-2041 | Pr Infra-b | 股票-能源 | 0.01% | — | — | |
| 16 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 19 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | — | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 23 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.01% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 26 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | 股票-能源 | 0.01% | — | — | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 30 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.01% | — | — | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 32 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.01% | — | — | |
| 33 | BPOP 6.125 12-01-34 | Popular Capital Trust Ii | 股票-金融 | 0.01% | — | — | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 38 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 40 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.01% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 42 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 46 | PR PRCTRN 5.25 07-01-2031 | Pr Hwy/trn-n-ref | 股票-能源 | 0.01% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 48 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 50 | MAA 8.5 PERP I | Mid-amer Apt Communities | 股票-房地產 | 0.01% | — | — |