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 | PA ALL 4 11-01-2038 | Allegheny Cnty-c77 | 股票-其他 | — | — | — | |
| 2 | CPNG | Coupang INC | 股票-循環性消費 | — | — | +136.50% | |
| 3 | FL WPBDEV 5.25 03-01-2030 | W Palm Beach Fl Cmnty | 股票-其他 | — | — | — | |
| 4 | PA PASTRN 5 12-01-2040 | Pa Turnpike Comm -b | 股票-其他 | — | — | — | |
| 5 | NJ NJSTRN 4 01-01-2035 | New Jersey St Turnpik | 股票-其他 | — | — | — | |
| 6 | MI MAR 4 10-01-2031 | Marquette | 股票-其他 | — | — | — | |
| 7 | TX MON 5 03-01-2023 | Montgomery Co-a-ref | 股票-其他 | — | — | — | |
| 8 | MA TEW 4 06-01-2029 | Tewksbury Ma | 股票-金融 | — | — | — | |
| 9 | NY NYSDEV 5 03-15-2028 | New York St Urban Dev | 股票-其他 | — | — | — | |
| 10 | WA CLASCD 4 12-01-2029 | Clark Etc Sd #112 | 股票-其他 | — | — | — | |
| 11 | TX FORSCD 4 02-15-2034 | Fort Bend Indep Sch-b | 股票-其他 | — | — | — | |
| 12 | NH MAN 5 01-01-2023 | Manchester City | 股票-其他 | — | — | — | |
| 13 | WI WISENV 5 06-01-2034 | Wi Envrn Impt Fund-a | 股票-其他 | — | — | — | |
| 14 | TX TIT 4 03-01-2029 | Titus Co-ref | 股票-其他 | — | — | — | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-其他 | — | — | — | |
| 16 | FL JAC 4 10-01-2032 | Jacksonville Fl Spl R | 股票-其他 | — | — | — | |
| 17 | MI KEN 5 01-01-2030 | Kent Cnty Mi | 股票-其他 | — | — | — | |
| 18 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -25.79% | |
| 19 | CA LOSHGR 4 08-01-2037 | Los Angeles Ca Cmnty | 股票-其他 | — | — | — | |
| 20 | OR WASSCD 5 06-15-2022 | Washington Etc Sd #23 | 股票-其他 | — | — | — | |
| 21 | LA LAS 5 12-01-2028 | Louisiana-d-1 | 股票-其他 | — | — | — | |
| 22 | TMSNY | Temenos Ag-sp Adr | 股票-其他 | — | — | — | |
| 23 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | -47.45% | |
| 24 | VA SPO 5 01-15-2025 | Spotsylvania Co-ref | 股票-其他 | — | — | — | |
| 25 | PA BUCUTL 5 12-01-2029 | Bucks Wtr Swr Auth-a | 股票-其他 | — | — | — | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -1.75% | |
| 27 | TX TRAUTL 3 09-01-2024 | Travis Co Mud # 17 | 股票-其他 | — | — | — | |
| 28 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | — | — | — | |
| 29 | TX WHHSCD 4 02-15-2030 | Whitehouse Tx Indep S | 股票-其他 | — | — | — | |
| 30 | GA ATLAPT 5 07-01-2033 | Atlanta Aprt Rev-e | 股票-其他 | — | — | — | |
| 31 | TX BRGSCD 4 02-15-2033 | Borger Isd-bldg | 股票-其他 | — | — | — | |
| 32 | AIZ | Assurant INC | 股票-金融 | — | — | +4.51% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -23.16% | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -20.26% | |
| 35 | SC HORSCD 5 03-01-2027 | Horry Co Sch Dist-ref | 股票-其他 | — | — | — | |
| 36 | TX DALUTL 5 10-01-2031 | Dallas Wtrwks & Swr-a | 股票-其他 | — | — | — | |
| 37 | TX WHKSCD 4 02-15-2029 | White Oak Tx Indep Sc | 股票-其他 | — | — | — | |
| 38 | FL ORAFAC 4 10-01-2031 | Orange Cnty-ref | 股票-其他 | — | — | — | |
| 39 | TX HARUTL 3 10-01-2023 | Harris Mud #211 | 股票-其他 | — | — | — | |
| 40 | TX CONSCD 4 02-15-2031 | Conroe Isd-ref | 股票-其他 | — | — | — | |
| 41 | PA PAS 4 09-15-2032 | Pennsylvania-2nd | 股票-其他 | — | — | — | |
| 42 | UPWK | Upwork INC | 股票-其他 | — | — | -21.26% | |
| 43 | AZ MARSCD 4 07-01-2032 | Maricopa Co Sd #214-a | 股票-其他 | — | — | — | |
| 44 | TX GAL 4 02-01-2030 | Galveston Co-a | 股票-其他 | — | — | — | |
| 45 | ROM | Proshares Ultra Technology | ETF-科技型 | — | — | — | |
| 46 | TX LWCGEN 5 05-15-2031 | Lower Colorado River | 股票-其他 | — | — | — | |
| 47 | IL CHITRN 5 01-01-2031 | Chicago Arpt-d | 股票-其他 | — | — | — | |
| 48 | FL TALMED 5 12-01-2041 | Tallahassee Hlth-a | 股票-其他 | — | — | — | |
| 49 | OK UNIHSG 4 07-01-2034 | Univ Ok-b-ref | 股票-其他 | — | — | — | |
| 50 | MI SLYSCD 4 05-01-2027 | S Lyon Schs-bldg | 股票-其他 | — | — | — |