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 | MI UNVHGR 4.93 04-01-2024 | Univ Mi Univ-txb-a | 股票-其他 | — | — | — | |
| 2 | VSEC | Vse CORP | 股票-工業 | — | — | -66.67% | |
| 3 | VOD 3.75 01-16-24 | Vodafone Group PLC | 股票-通訊服務 | — | — | — | |
| 4 | TX TXS 5 04-01-2023 | Texas St-trans Commn | 股票-其他 | — | — | — | |
| 5 | TX CYSSCD 4 02-15-2034 | Cypress-fairbanks Tx | 股票-其他 | — | — | — | |
| 6 | WA GRHUTL 5 07-01-2024 | Grays Util Dist#1-ref | 股票-其他 | — | — | — | |
| 7 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | +42.86% | |
| 8 | VOD 6.15 02-27-37 | Vodafone Group PLC | 股票-通訊服務 | — | — | — | |
| 9 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | — | — | -93.61% | |
| 10 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | — | — | — | |
| 11 | NJ NJSEDU 5 07-01-2023 | Nj Edu Facs Auth-b | 股票-其他 | — | — | — | |
| 12 | SILC | Silicom Ltd. | 股票-其他 | — | — | — | |
| 13 | SIGA | Siga Technologies INC | 股票-其他 | — | — | +483.33% | |
| 14 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | — | — | — | |
| 15 | FL LEEDEV 3.25 10-01-2028 | Lee Co Tour Dev Tax | 股票-其他 | — | — | — | |
| 16 | KY LEX 3.12 10-01-2032 | Lexington-fayette Urb | 股票-其他 | — | — | — | |
| 17 | ✓ | First Trust Income Dvd Eqty Alloc (idea) Port Ser 22 Term 09/27/2021 | 股票-其他 | — | — | — | |
| 18 | PSI | Invesco Semiconductors ETF | ETF-其他 | — | — | — | |
| 19 | NC DHMGEN 4 06-01-2027 | Durham Cap Fing CORP | 股票-其他 | — | — | — | |
| 20 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 21 | ✓ | Burke & Herbert Bank & Trust | 股票-其他 | — | — | — | |
| 22 | PA NORGEN 4.12 10-01-2042 | Northampton-moravian | 股票-其他 | — | — | — | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | — | |
| 24 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | — | |
| 25 | TX FSC 5 02-15-2022 | Frisco-ref & Impt | 股票-其他 | — | — | — | |
| 26 | TX BEX 5 06-15-2022 | Bexar Co-ref-flood | 股票-其他 | — | — | — | |
| 27 | NY MTATRN 5 11-15-2042 | Mta-c-transn | 股票-其他 | — | — | — | |
| 28 | PA PASTRN 5 12-01-2022 | Pa Turnpike Comm-b | 股票-其他 | — | — | — | |
| 29 | GA ATLUTL 5.5 11-01-2022 | Atlanta Wtr-a-fgic | 股票-其他 | — | — | — | |
| 30 | NY NYSHGR 5 03-15-2022 | Ny Dorm Auth-a | 股票-其他 | — | — | — | |
| 31 | TX TXS 5 04-01-2022 | Texas St-a-hwy Impt | 股票-其他 | — | — | — | |
| 32 | NM AZTSCD 3 10-01-2023 | Aztec Sd #2 | 股票-其他 | — | — | — | |
| 33 | NJ ESS 2.12 09-01-2029 | Essex Co-b-voctnl Sch | 股票-其他 | — | — | — | |
| 34 | VA VACHGR 2.75 09-01-2025 | Va Clg Bldg-a-ref | 股票-其他 | — | — | — | |
| 35 | PFIS | Peoples Financial Services | 股票-其他 | — | — | — | |
| 36 | TX FORUTL 3 05-01-2025 | Ft Bend Mud #145 | 股票-其他 | — | — | — | |
| 37 | TX RCN 5 02-15-2022 | Richardson-ref | 股票-其他 | — | — | — | |
| 38 | FL SEAUTL 5 03-01-2022 | Seacoast Util W/s -b | 股票-其他 | — | — | — | |
| 39 | MD MDS 5 08-01-2026 | Maryland-second Ser B | 股票-其他 | — | — | — | |
| 40 | TX FLBSCD 4.75 08-15-2043 | Flour Bluff Isd | 股票-其他 | — | — | — | |
| 41 | ✓ | Guggenheim Technology Portfolio 027 Term 04/20/2022 Reinv Fee Monthly | 股票-其他 | — | — | — | |
| 42 | NY NYSHGR 5 07-01-2042 | Ny Dorm-a-nyu | 股票-其他 | — | — | — | |
| 43 | TX SAN 5 02-01-2022 | San Antonio-ref | 股票-其他 | — | — | — | |
| 44 | WI MLW 5 04-01-2022 | Milwaukee-n4 | 股票-其他 | — | — | — | |
| 45 | CT HAR 5 04-01-2031 | Hartford-a-unref | 股票-其他 | — | — | — | |
| 46 | VA VASFAC 2.12 11-01-2024 | Virginia St Resources | 股票-其他 | — | — | — | |
| 47 | PA PHO 4 11-15-2037 | Phoenixville | 股票-其他 | — | — | — | |
| 48 | ZION V0 PERP G | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 49 | VA DAN 5 03-01-2026 | Danville-b-preref | 股票-其他 | — | — | — | |
| 50 | LEGR | First Trust Indxx Innovative | ETF-其他 | — | — | -50.00% |