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 | BNP 2.7 08-20-18 MTN | BNP Paribas/bnp US Mtn | 股票-其他 | — | — | — | |
| 2 | WA CEPTRN 5.25 02-01-2018 | Cent Puget Trn S/tax | 股票-其他 | — | — | — | |
| 3 | USB 2.2 04-25-19 MTN | US Bancorp | 股票-金融 | — | — | — | |
| 4 | RY 2.5 01-19-21 GMTN | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 5 | TOYOTA 2 10-24-18 MTN | Toyota Motor Credit CORP | 股票-其他 | — | — | — | |
| 6 | ALL 7.5 PERP C | National General Hldg Co | 股票-金融 | — | — | — | |
| 7 | HNDA 2.125 10-10-18 | American Honda Finance | 股票-其他 | — | — | — | |
| 8 | RL 2.125 09-26-18 | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 9 | JPM F 01-25-18 | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 10 | AXP 2.125 03-18-19 | American Express Credit | 股票-金融 | — | — | — | |
| 11 | V 2.2 12-14-20 | Visa INC | 股票-金融 | — | — | — | |
| 12 | BRK 2.2 03-15-21 | Berkshire Hathaway INC | 股票-其他 | — | — | — | |
| 13 | SBUX 2.1 02-04-21 | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 14 | PEP 1.85 04-30-20 | Pepsico INC | 股票-非循環性消費 | — | — | — | |
| 15 | ✓ | Intercontinentalexchange | 股票-其他 | — | — | — | |
| 16 | BNY 2.05 05-03-21 MTN | Bank Of Ny Mellon CORP | 股票-金融 | — | — | — | |
| 17 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 20 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 21 | GE 6 08-07-19 GMTN | General Electric Co | 股票-工業 | — | — | — | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 23 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 24 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 25 | EDIT | Editas Medicine INC | 股票-其他 | — | — | — | |
| 26 | TWO V7.625 PERP B | Two Harbors Inv CORP | 股票-其他 | — | — | — | |
| 27 | FFHCN F PERP D | Fairfax Finl Hldgs LTD | 股票-其他 | — | — | — | |
| 28 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | — | |
| 30 | HTGC 6.25 07-30-24 | Hercules Capital INC | 股票-金融 | — | — | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | — | |
| 32 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 33 | CMCSA 5.875 02-15-18 | Comcast CORP | 股票-通訊服務 | — | — | — | |
| 34 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — | |
| 35 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 36 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | +66.67% | |
| 38 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 39 | BAC 6.625 PERP W | Bank Of America CORP | 股票-金融 | — | — | — | |
| 40 | TRU | Transunion | 股票-金融 | — | — | +166.67% | |
| 41 | EXPE 0.125 04-01-19 | Homeaway INC | 股票-循環性消費 | — | — | — | |
| 42 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 44 | TFC 5.625 PERP +E | Bb&t Corporation | 股票-金融 | — | — | — | |
| 45 | NRUC 10.375 11-01-18 | National Rural Util Coop | 股票-其他 | — | — | — | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 47 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 48 | BNSF 4.7 10-01-19 | Burlingtn North Santa Fe | 股票-其他 | — | — | — | |
| 49 | CAT 7.05 10-01-18 MTN | Caterpillar Financial Se | 股票-工業 | — | — | — | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | — |