CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1250 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 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 2 | F 9.3 03-01-30 | Ford Holdings LLC | 股票-循環性消費 | — | — | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | — | |
| 4 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 5 | STT 3.55 08-18-25 | State Street CORP | 股票-金融 | — | — | — | |
| 6 | MS 3.875 01-27-26 GMTN | Morgan Stanley | 股票-金融 | — | — | — | |
| 7 | MSFT 3.3 02-06-27 | Microsoft CORP | 股票-科技 | — | — | — | |
| 8 | MSFT 3 10-01-20 | Microsoft CORP | 股票-科技 | — | — | — | |
| 9 | CHSINC 7.5 PERP 4 | Chs INC | 股票-其他 | — | — | — | |
| 10 | MDT 3.5 03-15-25 | Medtronic INC | 股票-醫療保健 | — | — | — | |
| 11 | PNC 3.9 04-29-24 | Pnc Financial Services | 股票-金融 | — | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | CMCSA 3.3 02-01-27 | Comcast CORP | 股票-通訊服務 | — | — | — | |
| 15 | TPR | Tapestry INC | 股票-循環性消費 | — | — | — | |
| 16 | CVX 2.954 05-16-26 | Chevron CORP | 股票-能源 | — | — | — | |
| 17 | NDSN | Nordson CORP | 股票-工業 | — | — | — | |
| 18 | INTC 2.6 05-19-26 | Intel CORP | 股票-科技 | — | — | — | |
| 19 | ✓ | Dynagas LNG Partners LP, Series A, 9.00% | 股票-其他 | — | — | — | |
| 20 | CB 3.15 03-15-25 | Chubb Ina Holdings LLC | 股票-金融 | — | — | — | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | — | — | +0.20% | |
| 22 | SO 3.25 03-30-27 | Georgia Power Co | 股票-公用事業 | — | — | — | |
| 23 | QVCN 4.45 02-15-25 | Qvc INC | 股票-其他 | — | — | — | |
| 24 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | — | |
| 25 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | — | — | — | |
| 26 | BRK 3.125 03-15-26 | Berkshire Hathaway INC | 股票-其他 | — | — | — | |
| 27 | TOL 4.875 03-15-27 | Toll Bros Finance CORP | 股票-循環性消費 | — | — | — | |
| 28 | COF 6.7 PERP D | Capital One Financial Co | 股票-金融 | — | — | — | |
| 29 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | — | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 31 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 32 | LINTA 8.25 02-01-30 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 35 | SYF | Synchrony Financial | 股票-金融 | — | — | — | |
| 36 | AZ WMREDU 5 07-01-2026 | Wstrn Maricopa Ed Ctr | 股票-其他 | — | — | — | |
| 37 | EXC 2.4 08-15-26 | Baltimore Gas & Electric | 股票-公用事業 | — | — | — | |
| 38 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | — | |
| 39 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 41 | ✓ | Ingersoll-rand PLC | 股票-其他 | — | — | — | |
| 42 | TX AUSSCD 5 08-01-2022 | Austin Isd-b-ref | 股票-其他 | — | — | — | |
| 43 | TX HAR 5 08-15-2026 | Harris Cnty-c-ref | 股票-其他 | — | — | — | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 47 | ARCPEUR | Vereit INC | 股票-其他 | — | — | — | |
| 48 | VALE | Vale S.A. | 股票-原物料 | — | — | — | |
| 49 | ✓ | Az St Ctfs Part | 股票-其他 | — | — | — | |
| 50 | WA BENSCD 5 12-01-2021 | Benton Co Sd #17 | 股票-其他 | — | — | — |