CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 648 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 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | -5.06% | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | -33.33% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -12.50% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 6 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.06% | — | — | |
| 7 | SO 4.475 08-01-24 | Southern Co | 股票-公用事業 | 0.06% | — | — | |
| 8 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.06% | — | — | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | -44.44% | |
| 11 | RDN 6.625 03-15-25 | Radian Group INC | 股票-金融 | 0.05% | — | +533.33% | |
| 12 | T 2.25 02-15-27 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | — | |
| 14 | RRC 4.875 05-15-25 | Range Resources CORP | 股票-能源 | 0.05% | — | +18.75% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 16 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.05% | — | +120.00% | |
| 17 | PFBC V3.375 06-15-31 | Preferred Bank La Calif | 股票-其他 | 0.05% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | — | |
| 20 | TDG 7.5 03-15-27 | Transdigm INC | 股票-工業 | 0.05% | — | +125.00% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -30.80% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -2.39% | |
| 25 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.05% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | — | |
| 28 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.05% | — | — | |
| 29 | PSEC | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 30 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.04% | — | — | |
| 31 | VLY V5.25 06-15-30 | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 32 | DVA | Davita INC | 股票-醫療保健 | 0.04% | — | — | |
| 33 | AFRM | Affirm Holdings INC | 股票-金融 | 0.04% | — | — | |
| 34 | WMB 3.7 01-15-23 | Williams Companies INC | 股票-能源 | 0.04% | — | — | |
| 35 | CACC 6.625 03-15-26 | Credit Acceptanc | 股票-其他 | 0.04% | — | — | |
| 36 | OXY 3.5 06-15-25 | Occidental Petroleum Cor | 股票-能源 | 0.04% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 38 | NAVI 5.4 06-15-30 B-ED | Navient CORP | 股票-其他 | 0.04% | — | — | |
| 39 | SMG 4.5 10-15-29 | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | — | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | +147.93% | |
| 42 | NAVI 6 12-15-31 bed1 | Navient CORP | 股票-其他 | 0.04% | — | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.04% | — | — | |
| 44 | YUM 3.875 11-01-23 | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | -50.00% | |
| 47 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.04% | — | +540.00% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 49 | DE | Deere & Co | 股票-工業 | 0.04% | — | -50.00% | |
| 50 | PEG 2.875 06-15-24 | Public Service Enterpris | 股票-公用事業 | 0.04% | — | — |