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 2.25 12-31-24 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 2 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | +1013.89% | |
| 3 | NY NYSHSG 3.45 10-01-2030 | Ny Mtge Agy-190-ref | 股票-其他 | 0.01% | — | — | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | — | |
| 5 | PR PRC 11-01-2051 | Cvi-cw/prifa Rum | 股票-能源 | 0.01% | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 7 | JPM 3.125 01-23-25 | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | — | |
| 9 | MBI 7.15 07-15-27 | Mbia INC | 股票-其他 | 0.01% | — | — | |
| 10 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 11 | AXP 3.4 02-22-24 | American Express Co | 股票-金融 | 0.01% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 14 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | +45.05% | |
| 16 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 18 | CEG | Constellation Energy | 股票-公用事業 | 0.01% | — | — | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | — | |
| 20 | C 5.45 10-21-24 MTN | Citigroup Global Markets | 股票-金融 | 0.01% | — | — | |
| 21 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -49.02% | |
| 23 | NAVI 5.7 03-15-29 BED | Navient CORP | 股票-其他 | — | — | — | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 26 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | — | |
| 27 | D | Dominion Energy INC | 股票-公用事業 | — | — | — | |
| 28 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +1250.00% | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | — | |
| 32 | FRPH | Frp Holdings INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Allkem Limited Registered | 股票-其他 | — | — | — | |
| 34 | SLVM | Sylvamo CORP | 股票-原物料 | — | — | +181.11% | |
| 35 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | — | |
| 37 | PBI 5.25 01-15-37 MTN | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 39 | PR PRC 5.38 07-01-2025 | Restructured-ser A1 | 股票-能源 | — | — | +2.11% | |
| 40 | PR PRC 5.62 07-01-2027 | Restructured-ser A1 | 股票-能源 | — | — | +2.11% | |
| 41 | PR PRC 5.62 07-01-2029 | Restructured-ser A1 | 股票-能源 | — | — | +2.10% | |
| 42 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | — | |
| 43 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | — | |
| 44 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 47 | GNW | Genworth Financial INC | 股票-金融 | — | — | +76.19% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | — | — | — | |
| 49 | CLM | Cornerstone Strategic Invest | 股票-其他 | — | — | — | |
| 50 | NEWALB 7.15 07-23-27 MTNB | New Albertsons LP | 股票-其他 | — | — | — |