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 | VA VASGEN 5 11-01-2021 | Va Resources-unref | 股票-其他 | — | — | — | |
| 2 | GA DALDEV 5 08-15-2024 | Dalton Dev Auth-a-ref | 股票-其他 | — | — | — | |
| 3 | TX DALUTL 5 10-01-2022 | Dallas Wtrwrks-unref | 股票-其他 | — | — | — | |
| 4 | VA VASFAC 2.12 11-01-2024 | Virginia St Resources | 股票-其他 | — | — | — | |
| 5 | NY NYSHGR 5 02-15-2037 | Ny Dorm-d | 股票-其他 | — | — | — | |
| 6 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | — | — | — | |
| 7 | NEU | Newmarket CORP | 股票-原物料 | — | — | — | |
| 8 | LA STJSCD 3 03-01-2031 | St James Psh Sd #1 | 股票-其他 | — | — | — | |
| 9 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -86.05% | |
| 10 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 12 | EDOG | Alps Emerging Sector Dividen | ETF-新興市場 | — | — | — | |
| 13 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | — | |
| 14 | NH CON 4.12 07-15-2024 | Concord-unref-a | 股票-其他 | — | — | — | |
| 15 | CO COSPWR 5 09-01-2022 | Colorado St Wtr Resou | 股票-其他 | — | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -85.05% | |
| 17 | WA WASHGR 4.27 10-01-2022 | Wa Hgr Edu Facs-b-ref | 股票-其他 | — | — | — | |
| 18 | WA WASMED 4 10-01-2034 | Wa Hlth Care Facs-b | 股票-其他 | — | — | — | |
| 19 | MD WASUTL 5 06-01-2022 | Washington San Dist | 股票-其他 | — | — | — | |
| 20 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 21 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | -57.85% | |
| 22 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 23 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 24 | IL GCHWTR 5 12-01-2031 | Chicago Wtr Dist-c | 股票-其他 | — | — | — | |
| 25 | IL CHI 6.05 01-01-2029 | Chicago-txbl-e | 股票-其他 | — | — | — | |
| 26 | OH OHSPOL 3.74 12-01-2021 | Oh Wtr-txb-b2-ln Fd | 股票-其他 | — | — | — | |
| 27 | SC CHAUTL 5 01-01-2024 | Charleston Wtr-refund | 股票-其他 | — | — | — | |
| 28 | CNP 3.36916 09-15-29 | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 29 | WV WVSEDU 5 07-01-2021 | Wv St Sch Bldg-a | 股票-其他 | — | — | — | |
| 30 | ORIX 2.9 07-18-22 | Orix CORP | 股票-其他 | — | — | — | |
| 31 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -57.96% | |
| 32 | WTBDY | Whitbread Plc-spon Adr | 股票-其他 | — | — | — | |
| 33 | CA CASGEN 5.88 06-01-2035 | Ca Tob Asset-alameda | 股票-其他 | — | — | — | |
| 34 | CA WSHSCD 3.5 08-01-2038 | William Hart Sd-c | 股票-其他 | — | — | — | |
| 35 | LA CADSCD 3.25 03-01-2029 | Caddo Parish Sd-ref | 股票-其他 | — | — | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 37 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | — | |
| 38 | BWEN | Broadwind INC | 股票-其他 | — | — | — | |
| 39 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -92.51% | |
| 40 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | — | |
| 41 | PVH | Pvh CORP | 股票-循環性消費 | — | — | — | |
| 42 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | -93.12% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -98.09% | |
| 44 | PA PASHGR 3 06-15-2045 | Pa Hgr Edu Facs | 股票-其他 | — | — | — | |
| 45 | DAC | Danaos Corporation | 股票-其他 | — | — | — | |
| 46 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | — | — | — | |
| 47 | YSAC-U | Yellowstone Acquisition Co | 股票-其他 | — | — | -97.00% | |
| 48 | PA PHIDEV 3.96 04-15-2026 | Phila Auth Indl-ref | 股票-其他 | — | — | — | |
| 49 | BPLN 3.245 05-06-22 | Bp Capital Markets PLC | 股票-其他 | — | — | — | |
| 50 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | — | — | — |