CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 988 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 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 2 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 4 | VBTX V4.125 10-15-30 | Veritex Holdings INC | 股票-其他 | 0.01% | — | — | |
| 5 | NAVI 6 12-15-43 | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -42.86% | |
| 7 | CDPYF | Can Apartment Prop Real Esta | 股票-其他 | 0.01% | — | — | |
| 8 | CVA 5 09-01-30 | Reworld Holding CORP | 股票-其他 | 0.01% | — | — | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 11 | CSX | Csx CORP | 股票-工業 | 0.01% | — | — | |
| 12 | PR PRCGEN 5.5 08-01-2027 | Pr Fin-e-preref-comwl | 股票-能源 | 0.01% | — | — | |
| 13 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.01% | — | +80.00% | |
| 14 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 15 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | — | |
| 17 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | — | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | -76.92% | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 21 | BBWI 6.875 11-01-35 | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | NEWALB 7.75 06-15-26 | New Albertsons LP | 股票-其他 | 0.01% | — | — | |
| 23 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.01% | — | — | |
| 24 | OXY 5.55 03-15-26 | Occidental Petroleum Cor | 股票-能源 | 0.01% | — | — | |
| 25 | MAR 5.75 05-01-25 EE | Marriott International | 股票-循環性消費 | 0.01% | — | — | |
| 26 | MUR 6.375 07-15-28 | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 27 | NY TRYGEN 3.62 08-01-2030 | Troy Cap Resource | 股票-其他 | 0.01% | — | — | |
| 28 | SO 5.15 10-06-25 | Southern Co | 股票-公用事業 | 0.01% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -16.30% | |
| 30 | NY NYSHSG 3.45 10-01-2030 | Ny Mtge Agy-190-ref | 股票-其他 | 0.01% | — | — | |
| 31 | IL BAT 3 01-01-2024 | Batavia Il | 股票-其他 | 0.01% | — | — | |
| 32 | T 0.75 12-31-23 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 33 | UNH 5 10-15-24 | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | FE 5.5 08-15-24 | Cleveland Electric Illum | 股票-公用事業 | 0.01% | — | — | |
| 35 | CHTR 4.5 02-01-24 USD | Charter Comm Opt Llc/cap | 股票-通訊服務 | 0.01% | — | — | |
| 36 | DVN 5.25 09-15-24 | Devon Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 38 | WMB 4.55 06-24-24 | Williams Companies INC | 股票-能源 | 0.01% | — | -57.14% | |
| 39 | AXP 3.375 05-03-24 | American Express Co | 股票-金融 | 0.01% | — | — | |
| 40 | BAC 4.2 08-26-24 MTN | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 41 | ARCC 4.2 06-10-24 | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 42 | GE 5 03-15-29 NOTZ | General Electric Co | 股票-工業 | 0.01% | — | — | |
| 43 | SNV 5.2 08-11-25 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 44 | NEWALB 7.11 07-22-27 MTNB | New Albertsons LP | 股票-其他 | 0.01% | — | — | |
| 45 | JPM 3.125 01-23-25 | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 46 | COF 3.2 02-05-25 | Capital One Financial Co | 股票-金融 | 0.01% | — | — | |
| 47 | BKU 4.875 11-17-25 | Bankunited INC | 股票-其他 | 0.01% | — | — | |
| 48 | T 2.25 12-31-24 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 50 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | — |