CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 657 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 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 2 | NEWALB 6.625 06-01-28 MTNC | New Albertsons LP | 股票-其他 | 0.06% | — | — | |
| 3 | ENBCN 4 10-01-23 | Enbridge INC | 股票-其他 | 0.06% | — | — | |
| 4 | KEY | Keycorp | 股票-金融 | 0.06% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 6 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | 股票-能源 | 0.06% | — | — | |
| 7 | VMC 7.15 11-30-37 | Vulcan Materials Co | 股票-原物料 | 0.06% | — | — | |
| 8 | MS V0 06-07-28 MTN | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | — | |
| 10 | MAA 4.3 10-15-23 | Mid-america Apartments | 股票-房地產 | 0.06% | — | — | |
| 11 | PGX | Invesco Preferred ETF | ETF-其他 | 0.06% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 13 | UMH 6.375 PERP D | Umh Properties INC | 股票-其他 | 0.06% | — | +0.83% | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.06% | — | — | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 20 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.05% | — | — | |
| 21 | ET 7.6 02-01-24 * | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 22 | T 2 02-15-23 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 23 | NJ MPW 3 02-15-2028 | Maplewood Twp | 股票-其他 | 0.05% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | — | |
| 25 | SO 4.475 08-01-24 | Southern Co | 股票-公用事業 | 0.05% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | — | |
| 28 | T 2.25 02-15-27 | US Treasury N/b | 股票-通訊服務 | 0.05% | — | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +1647.06% | |
| 30 | RRC 4.875 05-15-25 | Range Resources CORP | 股票-能源 | 0.05% | — | — | |
| 31 | CACC 6.625 03-15-26 | Credit Acceptanc | 股票-其他 | 0.05% | — | +18.75% | |
| 32 | DBRG 7.125 PERP J | Digitalbridge Group INC | 股票-金融 | 0.05% | — | +0.96% | |
| 33 | TCBI V4 05-06-31 | Texas Capital Bancshares | 股票-金融 | 0.05% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | — | |
| 35 | PFBC V3.375 06-15-31 | Preferred Bank La Calif | 股票-其他 | 0.05% | — | — | |
| 36 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.04% | — | -10.33% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.04% | — | — | |
| 40 | RF 6.75 11-01-25 | Amsouth Bancorp | 股票-金融 | 0.04% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -28.21% | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.04% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 44 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.04% | — | +57.14% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 46 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.04% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | — | |
| 48 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.04% | — | -5.50% | |
| 49 | VLY V5.25 06-15-30 | Valley National Bancorp | 股票-金融 | 0.04% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — |