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 | GA BLCDEV 3 06-01-2029 | Barnesville Etc Ida | 股票-其他 | — | — | — | |
| 2 | IN MISUTL 4 03-01-2027 | Mishawaka Sewage-ref | 股票-其他 | — | — | — | |
| 3 | MA MASMED 5.25 11-15-2041 | Ma Dev Fin Agy-ref | 股票-金融 | — | — | — | |
| 4 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 5 | KY MRTEDU 3.25 03-01-2030 | Martin Co Sd Fin CORP | 股票-其他 | — | — | — | |
| 6 | VA VASGEN 5 11-01-2023 | Va Resources Auth -b | 股票-其他 | — | — | — | |
| 7 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | — | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +33.56% | |
| 9 | TX DEESCD 5 02-15-2027 | Deer Park Isd-ref | 股票-其他 | — | — | — | |
| 10 | TX RICSCD 3.62 02-15-2047 | Rice Isd-bldg | 股票-其他 | — | — | — | |
| 11 | CVETUSD | Covetrus INC | 股票-其他 | — | — | -6.38% | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | — | |
| 13 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | -92.93% | |
| 14 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | — | — | — | |
| 15 | MA MASWTR 5 08-01-2023 | Ma Wtr Res-b-unrefund | 股票-金融 | — | — | — | |
| 16 | MD MDS 4 06-01-2025 | Maryland St | 股票-其他 | — | — | — | |
| 17 | NY NYCUTL 3.5 06-15-2035 | New York City Ny Muni | 股票-其他 | — | — | — | |
| 18 | NY NYCUTL 3.62 06-15-2048 | New York City Ny Muni | 股票-其他 | — | — | — | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 20 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | — | — | — | |
| 21 | TX MKY 3 08-15-2032 | Mckinney | 股票-其他 | — | — | — | |
| 22 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | — | — | — | |
| 23 | ✓ | iShares Japan Investablemkt UCITS ETF | ETF-其他 | — | — | — | |
| 24 | NJ NJSDEV 4 06-15-2037 | New Jersey St Econ De | 股票-其他 | — | — | — | |
| 25 | TX NTXHGR 4 04-01-2030 | N E Tx Cmnty Clg Dt | 股票-其他 | — | — | — | |
| 26 | MD PRI 4 09-01-2025 | Prince Georges Co-a | 股票-其他 | — | — | — | |
| 27 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 28 | FL CCRUTL 4 10-01-2034 | Cape Coral-ref | 股票-其他 | — | — | — | |
| 29 | NV CLA 4 11-01-2034 | Clark Co-flood Ctrl | 股票-其他 | — | — | — | |
| 30 | MD UMDHGR 5 04-01-2024 | Univ Sys Of Maryland | 股票-其他 | — | — | — | |
| 31 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | -67.22% | |
| 32 | TX AUSHGR 3.5 08-01-2031 | Austin Cmnty Clg Dist | 股票-其他 | — | — | — | |
| 33 | NJ HUD 4 12-01-2027 | Hudson Cnty Nj | 股票-其他 | — | — | — | |
| 34 | TX TXS 3.25 08-01-2035 | Texas St-a-wtr Finl | 股票-其他 | — | — | — | |
| 35 | WA ENEPWR 4 07-01-2024 | Energy Nw-a-ref | 股票-其他 | — | — | — | |
| 36 | CA CASGEN 4.38 03-01-2044 | Ca Stwd Cmnty-a-ref | 股票-其他 | — | — | — | |
| 37 | AL VES 3.5 08-01-2043 | Vestavia Hills-wts | 股票-其他 | — | — | — | |
| 38 | GA SAVDEV 4 12-01-2024 | Savannah Econ Dev-ref | 股票-其他 | — | — | — | |
| 39 | AZ GOO 3.5 07-01-2032 | Goodyear | 股票-其他 | — | — | — | |
| 40 | MI KALSCD 3 05-01-2030 | Kalamazoo Pub Schs -b | 股票-其他 | — | — | — | |
| 41 | TDS 5.875 12-01-61 | Telephone & Data System | 股票-通訊服務 | — | — | — | |
| 42 | OK OKC 5 03-01-2024 | Oklahoma City | 股票-其他 | — | — | — | |
| 43 | FL SSHGEN 3.62 04-01-2048 | Sunshine St Governmen | 股票-其他 | — | — | — | |
| 44 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | — | |
| 45 | IDHQ | Invesco S&p International De | ETF-其他 | — | — | — | |
| 46 | NTAP | Netapp INC | 股票-科技 | — | — | -14.07% | |
| 47 | NJ NJS 4 06-01-2035 | New Jersey St | 股票-其他 | — | — | — | |
| 48 | WA FDLUTL 4 11-01-2025 | Ferndale Wtr/swr | 股票-其他 | — | — | — | |
| 49 | FL HILUTL 3 08-01-2046 | Hillsborough Cnty Fl | 股票-其他 | — | — | — | |
| 50 | TX CGS 3 02-15-2033 | Clg Station-ref-impt | 股票-其他 | — | — | — |