CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 958 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 | T 0.5 11-30-23 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 2 | T 2.75 02-15-24 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +181.82% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | T 0.125 02-15-24 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 6 | T 1.25 08-15-31 | US Treasury N/b | 股票-通訊服務 | 0.02% | — | — | |
| 7 | GUT | Gabelli Utility Trust | 股票-其他 | 0.02% | — | — | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | T 2.75 05-15-25 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 11 | OLP | One Liberty Properties INC | 股票-其他 | 0.01% | — | — | |
| 12 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-unref-comwlt | 股票-能源 | 0.01% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | +66.67% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 15 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 16 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | +85.71% | |
| 17 | KLIPUSD | Krnshrs Ch Int And Cov Call | ETF-其他 | 0.01% | — | — | |
| 18 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | WMB 4.55 06-24-24 | Williams Companies INC | 股票-能源 | 0.01% | — | — | |
| 22 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.01% | — | — | |
| 23 | UAL 5 02-01-24 | United Airlines Holdings | 股票-工業 | 0.01% | — | +250.00% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | — | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.01% | — | +64.29% | |
| 28 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +2500.00% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | LINTA 8.25 02-01-30 | Liberty Interactive LLC | 股票-其他 | 0.01% | — | +81.82% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +43.86% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 37 | LUMN 5.625 04-01-25 | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | — | |
| 38 | T 7.625 02-15-25 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 39 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +301.89% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | — | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.01% | — | +26.27% | |
| 43 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.01% | — | — | |
| 44 | NJ PLB 3.75 05-01-2024 | Plainsboro Spl Assmt | 股票-其他 | 0.01% | — | — | |
| 45 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | +17.81% | |
| 46 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | 股票-其他 | 0.01% | — | — | |
| 47 | ENBCN 5.969 03-08-26 | Enbridge INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | MXCN 5.125 10-15-27 | Methanex CORP | 股票-其他 | 0.01% | — | — | |
| 50 | GS V0 PERP P | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — |