CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 656 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 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 3 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.06% | — | — | |
| 4 | PCG 5 07-01-28 | Pg&e CORP | 股票-公用事業 | 0.06% | — | — | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.06% | — | — | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | — | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.05% | — | +15.24% | |
| 9 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.05% | — | — | |
| 10 | DBRG 7.125 PERP J | Digitalbridge Group INC | 股票-金融 | 0.05% | — | +0.80% | |
| 11 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 14 | T 2.25 02-15-27 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 16 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.05% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 0.05% | — | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 21 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | — | |
| 23 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.05% | — | +14.29% | |
| 24 | NEWALB 6.625 06-01-28 MTNC | New Albertsons LP | 股票-其他 | 0.05% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 26 | SMG 4.5 10-15-29 | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | — | |
| 27 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.04% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +43.42% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | — | |
| 30 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 31 | NAVI 6 12-15-31 bed1 | Navient CORP | 股票-其他 | 0.04% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | +32.35% | |
| 33 | NAVI 5.4 06-15-30 B-ED | Navient CORP | 股票-其他 | 0.04% | — | — | |
| 34 | RRC 4.875 05-15-25 | Range Resources CORP | 股票-能源 | 0.04% | — | +77.78% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | — | |
| 36 | VLY V5.25 06-15-30 | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | — | |
| 38 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.04% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 40 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | 股票-其他 | 0.04% | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 42 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.04% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.04% | — | — | |
| 46 | OXY 3.5 06-15-25 | Occidental Petroleum Cor | 股票-能源 | 0.04% | — | — | |
| 47 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 49 | IEP 6.375 12-15-25 | Icahn Enterprises/fin | 股票-其他 | 0.04% | — | +36.36% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — |