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 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | — | |
| 2 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 3 | SC HIL 3.5 03-01-2027 | Hilton Head Isl-a-ref | 股票-其他 | 0.01% | — | — | |
| 4 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 5 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 7 | IN MUNFAC 4.5 07-05-2018 | Munster Sch-first Mtg | 股票-其他 | 0.01% | — | — | |
| 8 | ATUSF | Altius Minerals Corporation | 股票-其他 | 0.01% | — | — | |
| 9 | DOW 7.875 04-01-23 | Union Carbide CORP | 股票-原物料 | 0.01% | — | — | |
| 10 | AZ UNIMED 5.5 07-01-2033 | Univ Med Ctr CORP | 股票-其他 | 0.01% | — | — | |
| 11 | AZ AZSMED 4 01-01-2044 | Az Hlth Facs-a | 股票-其他 | 0.01% | — | — | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 14 | CO ELPCTF 4.5 12-01-2024 | El Paso Co-a-unref | 股票-其他 | 0.01% | — | — | |
| 15 | AZ SURUTL 4.9 04-01-2032 | Surprise Mun Ppty | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | ✓ | 股票-其他 | 0.01% | — | +8.33% | ||
| 18 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | — | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 24 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | ABIBB 5 03-01-19 | Anheuser-busch Cos LLC | 股票-其他 | 0.01% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +38.10% | |
| 28 | CGIFF | Chemtrade Logistics Incom Fd | 股票-其他 | 0.01% | — | — | |
| 29 | TX DALUTL 5 10-01-2028 | Dallas Tx Wtr & Swr | 股票-其他 | 0.01% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 32 | CA CTCGEN 6.9 06-01-2035 | Contra Costa Fing-a3 | 股票-其他 | 0.01% | — | — | |
| 33 | GS 5.5 06-15-30 NOTz | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 34 | SWY 7.25 02-01-31 | Safeway INC | 股票-其他 | 0.01% | — | — | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 36 | BAC V7.375 09-15-67 | Merrill Lynch Cap Iii | 股票-金融 | 0.01% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.01% | — | +2.50% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 39 | FL GREAPT 4.5 10-01-2028 | Orlando Aviat-b-ref | 股票-其他 | 0.01% | — | — | |
| 40 | ALL 6.625 PERP D | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 43 | HPQ 4.65 12-09-21 | Hp INC | 股票-科技 | 0.01% | — | — | |
| 44 | MTH 6 06-01-25 | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | — | |
| 45 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.01% | — | — | |
| 46 | HPQ 4.375 09-15-21 | Hp INC | 股票-科技 | 0.01% | — | — | |
| 47 | FCNIJX | First Trust 331 Build Americ | 股票-其他 | — | — | — | |
| 48 | ASB 6.125 PERP C | Assoc Banc-corp | 股票-金融 | — | — | — | |
| 49 | WFC 6 PERP T | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 50 | HWM 5.4 04-15-21 | Howmet Aerospace INC | 股票-工業 | — | — | — |