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 | CO LVRFAC 4 12-01-2022 | Liverpool Met Ref | 股票-其他 | — | — | — | |
| 2 | TX TRAUTL 3 08-15-2021 | Travis Co Mud #13 | 股票-其他 | — | — | — | |
| 3 | FL FORUTL 5 03-01-2024 | Ft Lauderdale Wtr/swr | 股票-其他 | — | — | — | |
| 4 | PEN | Penumbra INC | 股票-醫療保健 | — | — | — | |
| 5 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-其他 | — | — | -13.40% | |
| 6 | WA SEA 5 09-01-2021 | Seattle-ref | 股票-其他 | — | — | — | |
| 7 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -23.84% | |
| 8 | MA TAU 3 09-15-2031 | Taunton | 股票-金融 | — | — | — | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | — | |
| 10 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -29.90% | |
| 11 | SMMNY | Siemens Healthinee-unsp Adr | 股票-其他 | — | — | — | |
| 12 | FL FOR 5 07-01-2028 | Fort Lauderdale-a | 股票-其他 | — | — | — | |
| 13 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | — | — | -52.67% | |
| 14 | PA DLVGEN 5.5 06-01-2037 | Delaware Vly Fin Auth | 股票-其他 | — | — | — | |
| 15 | NJ MANEDU 4 10-01-2024 | Manalapan Etc Boe-ref | 股票-其他 | — | — | — | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | -47.63% | |
| 17 | MI SLYSCD 4 05-01-2029 | S Lyon Schs-bldg | 股票-其他 | — | — | — | |
| 18 | TX DNNWTR 4 02-15-2030 | Denton Fresh Wtr Dt#6 | 股票-其他 | — | — | — | |
| 19 | CA CASFAC 5.25 11-01-2032 | Ca Pub Works-i | 股票-其他 | — | — | — | |
| 20 | TX LWCGEN 5 05-15-2030 | Lwr Colorado River-a | 股票-其他 | — | — | — | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 22 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 23 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -49.25% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -8.29% | |
| 25 | MA MAS 5 03-01-2046 | Massachusetts St-a | 股票-金融 | — | — | — | |
| 26 | PPLI | People INC | 股票-通訊服務 | — | — | — | |
| 27 | CA LODSCD 4 08-01-2024 | Lodi Usd | 股票-其他 | — | — | — | |
| 28 | NI | Nisource INC | 股票-公用事業 | — | — | -3.07% | |
| 29 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +41.29% | |
| 30 | TX NRTTRN 5 01-01-2031 | N Tx Tollway Auth Rev | 股票-其他 | — | — | — | |
| 31 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | — | |
| 32 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | WGO | Winnebago Industries | 股票-其他 | — | — | -30.60% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | -93.19% | |
| 35 | PA ALLUTL 3 06-01-2037 | Allegheny Co San Auth | 股票-其他 | — | — | — | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | — | — | — | |
| 37 | ✓ | Goldman Sachs Bdc, INC. (restricted) | 股票-其他 | — | — | — | |
| 38 | NJ NJSDEV 4.2 06-15-2040 | Nj Econ Dev Auth-uu | 股票-其他 | — | — | — | |
| 39 | ✓ | Advisor's Asset Mgmt Angels Portfolio, Series 2020-2q Term 07/14/2021 Reinv | 股票-其他 | — | — | — | |
| 40 | MHF | Western Asset Municipal High | 股票-其他 | — | — | -68.36% | |
| 41 | TX TXSTRN 5 04-01-2023 | Tx Transptrn-a-ref | 股票-其他 | — | — | — | |
| 42 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | +386.89% | |
| 43 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | — | |
| 44 | CIEN | Ciena CORP | 股票-科技 | — | — | -35.25% | |
| 45 | FINV | Finvolution Group-adr | 股票-其他 | — | — | — | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -54.25% | |
| 47 | FL BREEDU 5 07-01-2023 | Brevard Scd Brd-b-ref | 股票-其他 | — | — | — | |
| 48 | IN CLKEDU 3 07-15-2026 | Clark-pleasant Sch | 股票-其他 | — | — | — | |
| 49 | VALQ | American Century US Quality | ETF-其他 | — | — | +2.67% | |
| 50 | ✓ | Invesco Insured Municipals Income Trust 678 Cash Monthly | 股票-其他 | — | — | — |