CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 894 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 | AZ GOOGEN 5 07-01-2032 | Goodyear Impt Ser A | 股票-其他 | 0.01% | — | — | |
| 2 | GE 4.875 10-15-52 | General Electric Co | 股票-工業 | 0.01% | — | — | |
| 3 | CA IRVGEN 5.38 09-01-2033 | Irvine Spl Tax-b-txbl | 股票-其他 | 0.01% | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 5 | FL MRNEDU 4 06-01-2019 | Marion Scn Brd-b | 股票-其他 | 0.01% | — | — | |
| 6 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 7 | MS 4.75 03-22-17 | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 8 | TX WES 5 02-15-2023 | Weslaco Ctfs Oblg-wtr | 股票-其他 | 0.01% | — | — | |
| 9 | AL USOHGR 5 12-01-2024 | Univ S Al-ref-impt | 股票-其他 | 0.01% | — | — | |
| 10 | ALL 5.625 PERP A | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 11 | FL FLSCTF 5 10-01-2018 | Fl Dept Child Fam-civ | 股票-其他 | 0.01% | — | — | |
| 12 | MS MSSDEV 4.5 11-01-2020 | Ms Dev Bk-ref-a-bilox | 股票-金融 | 0.01% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | — | |
| 14 | NY BINSCD 3 10-15-2016 | Binghamton Csd-ref | 股票-其他 | 0.01% | — | — | |
| 15 | CA NOVDEV 4.5 09-01-2034 | Novato Redev-hamilton | 股票-其他 | 0.01% | — | — | |
| 16 | AK ANC 5 10-01-2021 | Anchorage-schs-a | 股票-其他 | 0.01% | — | — | |
| 17 | DC METAPT 5 10-01-2032 | Met Wa Arpt Amt-ser A | 股票-其他 | 0.01% | — | — | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 19 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | -28.57% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 22 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 25 | ADAM 7.875 PERP C | New York Mortgage Trust | 股票-其他 | — | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 27 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | — | — | — | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 30 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | — | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 34 | EGLTEUR | Egalet CORP | 股票-其他 | — | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 38 | GE 5.75 08-15-21 NOTZ | General Electric Co | 股票-工業 | — | — | — | |
| 39 | OH AMEPWR 6 02-15-2027 | Amern Mun Pwr-b-babs | 股票-其他 | — | — | — | |
| 40 | WA UNP 5.92 12-01-2019 | University-txbl-b | 股票-其他 | — | — | — | |
| 41 | WA WAS 5 02-01-2019 | Wa St-var Purp-e | 股票-其他 | — | — | — | |
| 42 | CO DOUEDU 5 01-15-2025 | Douglas Sd #re1 | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | GS 5.5 02-15-31 NOTZ | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 45 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 46 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 47 | CBT | Cabot CORP | 股票-原物料 | — | — | — | |
| 48 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 50 | CO ELPCTF 4.5 12-01-2024 | El Paso Co-a-preref | 股票-其他 | — | — | — |