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 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | 股票-能源 | 0.01% | — | — | |
| 2 | COF 4.25 04-30-25 | Capital One Financial Co | 股票-金融 | 0.01% | — | — | |
| 3 | STELBK V0 12-15-27 | Stellar Bank | 股票-其他 | 0.01% | — | — | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 5 | NH STR 5 07-01-2023 | Strafford Cnty | 股票-其他 | 0.01% | — | — | |
| 6 | SWY 7.25 02-01-31 | Safeway INC | 股票-其他 | 0.01% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 9 | PR PRC 11-01-2043 | Cvi-subser Cw Nt | 股票-能源 | 0.01% | — | — | |
| 10 | T 2.125 11-30-24 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 11 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 13 | OCSL 3.5 02-25-25 | Oaktree Specialty Lend | 股票-其他 | 0.01% | — | — | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 15 | T 2.5 01-31-25 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 17 | NAVI 5.6 12-15-29 B-ED | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | — | |
| 19 | MBI 6.625 10-01-28 | Mbia INC | 股票-其他 | 0.01% | — | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 22 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 24 | TDG 4.875 05-01-29 | Transdigm INC | 股票-工業 | 0.01% | — | — | |
| 25 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | -66.67% | |
| 26 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 27 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 28 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 29 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 30 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 34 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | 股票-能源 | 0.01% | — | — | |
| 35 | ET 4.2 09-15-23 5Y | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 36 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 37 | T 2.75 02-15-24 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 38 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | — | |
| 39 | NAVI 5.5 06-15-29 BED | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 41 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | — | |
| 42 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 43 | NEWALB 7.11 07-22-27 MTNB | New Albertsons LP | 股票-其他 | 0.01% | — | — | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 46 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | — | |
| 48 | GTEK | Gs Future Tech Leaders Eq | ETF-科技型 | 0.01% | — | — | |
| 49 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 50 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — |