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 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 2 | TX GNWUTL 4 08-01-2036 | Greenwood Util Dist | 股票-其他 | — | — | — | |
| 3 | CT CTS 4 06-01-2033 | Connecticut St | 股票-其他 | — | — | — | |
| 4 | AK AKSGEN 4 08-01-2021 | Ak Rr Corp-b | 股票-其他 | — | — | — | |
| 5 | CT CTSMED 5 07-01-2026 | Ct Hlth/edu Fac-a-har | 股票-其他 | — | — | — | |
| 6 | AZ GLEDEV 5 07-01-2021 | Glendale Ppty Corp-a | 股票-其他 | — | — | — | |
| 7 | GA GAS 2.64 02-01-2022 | Georgia St-b-txbl | 股票-其他 | — | — | — | |
| 8 | NC GAR 5 08-01-2021 | Garner-public Impt | 股票-其他 | — | — | — | |
| 9 | VA UPPUTL 5.3 07-01-2027 | Upper Occoquan Swr-ba | 股票-其他 | — | — | — | |
| 10 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | — | |
| 11 | TX GALUTL 3 09-01-2021 | Galveston Co Mud#66 | 股票-其他 | — | — | — | |
| 12 | NC PEN 5 09-01-2021 | Pender Co-a-sch | 股票-其他 | — | — | — | |
| 13 | MD FRE 4 08-01-2031 | Frederick Co-a-unref | 股票-其他 | — | — | — | |
| 14 | PA PASEDU 3.62 12-01-2024 | Pa Hgr Edl-bryn Mawr | 股票-其他 | — | — | — | |
| 15 | PA PASTRN 5 12-01-2038 | Pa Tpk 2nd Ser Spl | 股票-其他 | — | — | — | |
| 16 | FL FPCUTL 4.25 10-01-2022 | Fort Pierce | 股票-其他 | — | — | — | |
| 17 | TX FBWUTL 2.25 04-01-2022 | Ft Bend Etc Mud #2-a | 股票-其他 | — | — | — | |
| 18 | TX FBWUTL 3 04-01-2025 | Ft Bend Etc Mud #2-a | 股票-其他 | — | — | — | |
| 19 | TX FBWUTL 3 04-01-2024 | Ft Bend Etc Mud #2-a | 股票-其他 | — | — | — | |
| 20 | TX FBWUTL 2 04-01-2023 | Ft Bend Etc Mud #2-a | 股票-其他 | — | — | — | |
| 21 | TX FBWUTL 3 04-01-2022 | Ft Bend Etc Mud #2 | 股票-其他 | — | — | — | |
| 22 | TX FTBUTL 3 09-01-2021 | Ft Bend Co Mud #134b | 股票-其他 | — | — | — | |
| 23 | TX FORUTL 2.5 09-01-2021 | Ft Bend Co Mud #170 | 股票-其他 | — | — | — | |
| 24 | TX FORUTL 2.5 09-01-2022 | Ft Bend Mud #167 | 股票-其他 | — | — | — | |
| 25 | TX FORUTL 2.8 09-01-2021 | Ft Bend Mud #155 | 股票-其他 | — | — | — | |
| 26 | TX FORUTL 2 09-01-2021 | Ft Bend Mud #148 | 股票-其他 | — | — | — | |
| 27 | TX FHSUTL 3 09-01-2022 | Forest Hills Mud | 股票-其他 | — | — | — | |
| 28 | TX FHSUTL 3 09-01-2021 | Forest Hills Mud | 股票-其他 | — | — | — | |
| 29 | SMB | Vaneck Short Muni ETF | ETF-其他 | — | — | — | |
| 30 | FL FLACTF 5 08-01-2021 | Fl Dept Mgmt Cops-a | 股票-其他 | — | — | — | |
| 31 | FL FLSEDU 3 06-01-2031 | Fl St Boe-ref-c | 股票-其他 | — | — | — | |
| 32 | TX PFLSCD 2.25 02-15-2023 | Pflugerville Isd-ref | 股票-其他 | — | — | — | |
| 33 | FL FLSTRN 5 10-01-2022 | Fl Ports Fin-ref-a | 股票-其他 | — | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | — | |
| 35 | DE DESPWR 5 07-01-2021 | De Mun Elec | 股票-工業 | — | — | — | |
| 36 | VA VASGEN 1.9 11-01-2021 | Virginia St Resources | 股票-其他 | — | — | — | |
| 37 | PR PRCFAC 5.5 07-01-2037 | Pr Bldgs Gvts-ser Q | 股票-能源 | — | — | — | |
| 38 | PR PRCTRN 5 07-01-2022 | Pr Hwy/trn-sub-natl | 股票-能源 | — | — | — | |
| 39 | TX FARUTL 3 04-01-2022 | Far Hills Util Dist | 股票-其他 | — | — | — | |
| 40 | CT FAF 1.75 07-15-2021 | Fairfield Twn-ref | 股票-其他 | — | — | — | |
| 41 | ✓ | First Trust LTD Duration Fixed INC ETF Port Ser 39 Term 04/06/2023 Reinv Fee | ETF-其他 | — | — | — | |
| 42 | ✓ | First Trust Muni Advantage Clsd-end & ETF Port 64 Term 01/23/2023 Reinv Fee | ETF-其他 | — | — | — | |
| 43 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — | |
| 44 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -75.84% | |
| 45 | TX RRWUTL 3.25 09-01-2022 | Rankin Road West Mud | 股票-其他 | — | — | — | |
| 46 | TX DOWUTL 2 09-01-2021 | Dowdell Pub Util #1 | 股票-其他 | — | — | — | |
| 47 | VA VASTRN 2.25 05-15-2025 | Va Trn Brd-ref | 股票-其他 | — | — | — | |
| 48 | TX AUSUTL 5 11-15-2026 | Austin Wtr-unrefunded | 股票-其他 | — | — | — | |
| 49 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | — | |
| 50 | MS V0 11-25-25 MTN1 | Morgan Stanley Fin LLC | 股票-金融 | — | — | — |