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 | USB 2.2 04-25-19 MTN | US Bancorp | 股票-金融 | — | — | — | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 3 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 4 | DOW 4.125 11-15-21 | Dow Chemical Co/the | 股票-原物料 | — | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -97.28% | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | — | |
| 8 | ✓ | Atlas Financia | 股票-其他 | — | — | — | |
| 9 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 10 | ✓ | Macquarie Infrastructure | 股票-其他 | — | — | — | |
| 11 | AXP 2.125 03-18-19 | American Express Credit | 股票-金融 | — | — | — | |
| 12 | HNDA 2.125 10-10-18 | American Honda Finance | 股票-其他 | — | — | — | |
| 13 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 14 | ARI 8 PERP C | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 15 | APH1EUR | Aphria INC | 股票-其他 | — | — | — | |
| 16 | MO MOSMED 5.7 10-01-2022 | Mo H/e-txb-se Mo St U | 股票-非循環性消費 | — | — | — | |
| 17 | AZ AZSREV 5 07-01-2023 | Az St Lottery-a | 股票-其他 | — | — | — | |
| 18 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 19 | V 2.2 12-14-20 | Visa INC | 股票-金融 | — | — | — | |
| 20 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 21 | PEP 1.85 04-30-20 | Pepsico INC | 股票-非循環性消費 | — | — | — | |
| 22 | TX IRVUTL 4 08-15-2019 | Irving Wtrwks/swr-ref | 股票-其他 | — | — | — | |
| 23 | MA MASWTR 5 08-01-2018 | Ma Wtr-ref-gen-b | 股票-金融 | — | — | — | |
| 24 | BNP 2.7 08-20-18 MTN | BNP Paribas/bnp US Mtn | 股票-其他 | — | — | — | |
| 25 | AZ PHOWTR 5 07-01-2022 | Phoenix Civic Impt-a | 股票-其他 | — | — | — | |
| 26 | ✓ | Intercontinentalexchange | 股票-其他 | — | — | — | |
| 27 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 28 | AZ PIMDEV 6.95 07-01-2041 | Pima Cnty Dev Auth-rf | 股票-其他 | — | — | — | |
| 29 | IN INSFIN 5 02-01-2019 | In Fin Auth-ref-a | 股票-其他 | — | — | — | |
| 30 | BNY 2.05 05-03-21 MTN | Bank Of Ny Mellon CORP | 股票-金融 | — | — | — | |
| 31 | MO MWSHGR 5 10-01-2020 | Mo Wstrn St Unv-b-bab | 股票-非循環性消費 | — | — | — | |
| 32 | BRK 2.2 03-15-21 | Berkshire Hathaway INC | 股票-其他 | — | — | — | |
| 33 | MO MOSTRN 5 02-01-2019 | Mo St Hwys | 股票-非循環性消費 | — | — | — | |
| 34 | MA MAS 5.5 10-01-2019 | Ma St-ref-d | 股票-金融 | — | — | — | |
| 35 | TOYOTA 2 10-24-18 MTN | Toyota Motor Credit CORP | 股票-其他 | — | — | — | |
| 36 | RL 2.125 09-26-18 | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — | |
| 38 | CAT 3.9 05-27-21 | Caterpillar INC | 股票-工業 | — | — | — | |
| 39 | MT MTSSFH 3.12 06-01-2026 | Mt Brd Of Hsg-b1 | 股票-其他 | — | — | — | |
| 40 | IL ROS 5.25 12-01-2022 | Rosemont-b-txbl | 股票-其他 | — | — | — | |
| 41 | RY 2.5 01-19-21 GMTN | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 43 | ALL 7.5 PERP C | National General Hldg Co | 股票-金融 | — | — | — | |
| 44 | SBUX 2.1 02-04-21 | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 45 | WA ENEPWR 5 07-01-2018 | Energy Nw Elec-ref-3a | 股票-其他 | — | — | — | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | — | — | +83.33% | |
| 47 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | — | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — |