CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1241 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 | ECL 4.35 12-08-21 | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 2 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 3 | CA IDCGEN 4.2 09-15-2036 | Indep Cities Fin-ref | 股票-其他 | 0.01% | — | — | |
| 4 | T 2.5 08-15-23 | US Treasury N/b | 股票-通訊服務 | 0.01% | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | — | |
| 6 | AZ PIMDEV 4.25 09-01-2023 | Pima Cnty Ariz | 股票-其他 | 0.01% | — | — | |
| 7 | AZ MARMFH 5.5 01-01-2024 | Maricopa Mfh-sr-a-hlt | 股票-其他 | 0.01% | — | — | |
| 8 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 9 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | — | |
| 10 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 11 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -20.38% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 13 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +232.84% | |
| 14 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | PARA 4.25 09-01-23 | Viacomcbs INC | 股票-其他 | 0.01% | — | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -15.24% | |
| 19 | ATUSF | Altius Minerals Corporation | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | 0.01% | — | — | |
| 21 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -95.62% | |
| 22 | ✓ | Barclays Bk PLC | 股票-其他 | 0.01% | — | — | |
| 23 | GS 5 03-15-23 NOTE | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | — | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | +31.85% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | — | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.01% | — | +19.35% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 34 | AZ SLTPWR 5.25 12-01-2023 | Salt Verde Fnl CORP | 股票-其他 | 0.01% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 37 | WM 2.9 09-15-22 | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.01% | — | — | |
| 40 | ADNT | Adient plc | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 43 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | — | |
| 44 | WELL | Welltower Inc. | 股票-房地產 | 0.01% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +100.00% | |
| 47 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | — | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | +207.43% | |
| 49 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.01% | — | — |