CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股（共 7189 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 | NY NYC 5 08-01-2030 | New York Ny-c-1-ref | 股票-其他 | — | — | — | |
| 2 | TX FORUTL 3 09-01-2024 | Ft Bend Mud #167 | 股票-其他 | — | — | — | |
| 3 | XNBOX | Neuberger Berman Ny Muni | 股票-其他 | — | — | +4.17% | |
| 4 | VA VASTRN 3.12 04-01-2032 | Va Transprtn Brd-ref | 股票-其他 | — | — | — | |
| 5 | VA FAIDEV 3.25 04-01-2029 | Fairfax Cnty Econ Dev | 股票-其他 | — | — | — | |
| 6 | FL ORAMED 4 08-01-2024 | Orange Cnty Hlth | 股票-其他 | — | — | — | |
| 7 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 8 | MI SWVHGR 5 07-01-2031 | Saginaw Vly Univ-a | 股票-其他 | — | — | — | |
| 9 | ✓ | Invesco Defensive Equity & Income Portfolio 204 Term 03/04/2022 Reinv | 股票-其他 | — | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | -38.66% | |
| 11 | DC DISGEN 5 03-01-2033 | Dist Of Columbia INC | 股票-其他 | — | — | — | |
| 12 | NY NYSDEV 5 03-15-2035 | New York St Urban Dev | 股票-其他 | — | — | — | |
| 13 | UT TIMFAC 4 06-01-2028 | Timpanogos Spl Svc | 股票-其他 | — | — | — | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | +740.74% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | -75.79% | |
| 16 | TX DNNWTR 3 09-01-2022 | Denton Co Wtr#10-ref | 股票-其他 | — | — | — | |
| 17 | PLBY | Playboy INC | 股票-其他 | — | — | +81.72% | |
| 18 | AL HUN 4 11-01-2021 | Huntsville-a-ref | 股票-其他 | — | — | — | |
| 19 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | -16.83% | |
| 20 | TX CNRGEN 3 09-01-2022 | Conroe Mgmt Dist #1 | 股票-其他 | — | — | — | |
| 21 | ONLN | Proshares Online Retail ETF | ETF-其他 | — | — | +81.96% | |
| 22 | NY NYCGEN 5 11-01-2031 | New York City Ny Tran | 股票-其他 | — | — | — | |
| 23 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | -3.31% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | — | — | -45.57% | |
| 25 | ICOW | Pacer Developed Markets Inte | ETF-其他 | — | — | — | |
| 26 | WV WVS 5 12-01-2032 | West Virginia St -a | 股票-其他 | — | — | — | |
| 27 | ✓ | First Trust S&p Dvd Aristocrats Target 25 4q '20 Term 01/07/2022 Cash Fee | 股票-其他 | — | — | — | |
| 28 | ✓ | First Trust S&p Dvd Aristocrats Target 25 3q '20 Term 10/08/2021 Reinv Monthly | 股票-其他 | — | — | — | |
| 29 | CA CASWTR 5 12-01-2035 | Ca Dept Wtr Res-ref | 股票-其他 | — | — | — | |
| 30 | MA MASDEV 5 01-01-2035 | Ma Dev Fin Agy-a | 股票-金融 | — | — | — | |
| 31 | TX TMBUTL 3 08-01-2021 | Timber Lane Util Dt | 股票-其他 | — | — | — | |
| 32 | DC DISGEN 5 03-01-2029 | Dist Of Columbia INC | 股票-其他 | — | — | — | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | — | |
| 34 | OVV | Ovintiv INC | 股票-能源 | — | — | — | |
| 35 | TX BRZUTL 2 09-01-2021 | Brazoria Co Mud #55 | 股票-其他 | — | — | — | |
| 36 | MD MDSTRN 2.5 06-01-2025 | Md St Transprtn-b-amt | 股票-其他 | — | — | — | |
| 37 | FL HILUTL 5 08-01-2021 | Hillsborough Cnty Fl | 股票-其他 | — | — | — | |
| 38 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -62.12% | |
| 39 | ELME | Elme Communities | 股票-其他 | — | — | -59.86% | |
| 40 | TX PSDUTL 2 08-15-2021 | Paseo Del Este Mud #5 | 股票-其他 | — | — | — | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 42 | TX WIL 5 02-15-2032 | Williamson Co | 股票-其他 | — | — | — | |
| 43 | MO CLYSCD 4 03-01-2029 | Clayton Sd-ref | 股票-非循環性消費 | — | — | — | |
| 44 | TX UNIHGR 5 08-15-2021 | Univ Of Texas Tx Univ | 股票-其他 | — | — | — | |
| 45 | BACR 0 06-25-24 0004 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -3.76% | |
| 47 | ✓ | First Trust Capital Strength Oppty Port Ser 18 Term 07/26/2022 Reinv | 股票-其他 | — | — | — | |
| 48 | OGS | One Gas INC | 股票-公用事業 | — | — | -4.95% | |
| 49 | PSB 4.875 PERP Z | Ps Business Parks INC | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |