CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1037 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 | ✓ | Invesco Advantage Muni Income Trust Ii | 股票-其他 | 0.03% | — | — | |
| 2 | WU | Western Union Co | 股票-金融 | 0.03% | — | — | |
| 3 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.03% | — | — | |
| 4 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 0.03% | — | — | |
| 7 | EIX | Edison International | 股票-公用事業 | 0.03% | — | — | |
| 8 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.03% | — | — | |
| 9 | VZ 5.15 09-15-23 | Verizon Communications | 股票-通訊服務 | 0.03% | — | — | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 11 | ✓ | Blackrock Muniyield Insd | 股票-其他 | 0.03% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.03% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | — | — | |
| 14 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | — | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | — | |
| 16 | EXEL | Exelixis INC | 股票-醫療保健 | 0.03% | — | — | |
| 17 | BBWI 5.625 02-15-22 | L Brands INC | 股票-循環性消費 | 0.03% | — | — | |
| 18 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.03% | — | — | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +228.48% | |
| 20 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | — | |
| 21 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.02% | — | +18.11% | |
| 22 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | 0.02% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +0.08% | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | ✓ | American Intl Group | 股票-其他 | 0.02% | — | — | |
| 26 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.02% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.02% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | +6.66% | |
| 30 | CO ARASCD 5 12-01-2027 | Arapahoe Sd #6 | 股票-其他 | 0.02% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +6.29% | |
| 32 | KMB 6.375 01-01-28 | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -12.77% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 35 | CO CSPUTL 4 11-15-2033 | Co Springs Utils-b | 股票-其他 | 0.02% | — | — | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +85.00% | |
| 39 | SVC 5 08-15-22 | Service Properties Trust | 股票-其他 | 0.02% | — | — | |
| 40 | CO WLTFAC 4 12-01-2026 | Willow Trace Met Dist | 股票-其他 | 0.02% | — | — | |
| 41 | CO DENSCD 4 12-01-2032 | Denver Sd #1-b | 股票-其他 | 0.02% | — | — | |
| 42 | CO ADASCD 4 12-01-2031 | Adams Etc Co #27j | 股票-其他 | 0.02% | — | — | |
| 43 | CO FLWHGR 4 10-01-2030 | Ft Lewis Clg Brd-a | 股票-其他 | 0.02% | — | — | |
| 44 | TOL 5.625 01-15-24 | Toll Bros Finance CORP | 股票-循環性消費 | 0.02% | — | — | |
| 45 | RTN 7.2 08-15-27 | Raytheon Company | 股票-其他 | 0.02% | — | — | |
| 46 | CO BELFAC 4.62 12-01-2030 | Bell Mtn Rch Met-ref | 股票-其他 | 0.02% | — | — | |
| 47 | CO DENAPT 4 11-15-2031 | Denver-b-arpt Rev | 股票-其他 | 0.02% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | +0.42% | |
| 50 | IA WKE 3 06-01-2027 | Waukee-c-cap Ln Nts | 股票-其他 | 0.02% | — | — |