CIK: 0001870012
申報總市值
US$3.4億
僅顯示前 200 大持股（共 1693 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 | SELECT 5.78 06-15-33 03-4 | Select Notes Tr 2003-4 | 股票-其他 | — | — | — | |
| 2 | ASB 5.4 03-13-25 | Associated Bk Green Bay | 股票-金融 | — | — | — | |
| 3 | PCBBNK 5.4 12-20-24 | Pcb Bank | 股票-其他 | — | — | — | |
| 4 | WFC 5.45 11-13-24 | Wells Fargo Bank NA | 股票-金融 | — | — | — | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | +40.95% | |
| 6 | ✓ | Redwood Alphafactor Tact | 股票-其他 | — | — | +31.03% | |
| 7 | TX TRIGEN 5 02-01-2041 | Trinity River Auth-re | 股票-其他 | — | — | — | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +74.00% | |
| 9 | TX NWBUTL 5 07-01-2044 | New Braunfels-ref-rev | 股票-其他 | — | — | — | |
| 10 | MN MNSAGR 5 01-01-2044 | Mn Agric Econ Devbrd | 股票-其他 | — | — | — | |
| 11 | C 0 03-05-25 0M!m | Citigroup Global Markets | 股票-金融 | — | — | — | |
| 12 | MMIIX | Mfs Muni High Income-i | 股票-其他 | — | — | +0.14% | |
| 13 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 14 | UT JORWTR 5 10-01-2047 | Jordan Vly Wtr-a-rev | 股票-其他 | — | — | — | |
| 15 | FL TALUTL 5 10-01-2048 | Tallahassee | 股票-其他 | — | — | — | |
| 16 | TX LAG 5 02-15-2049 | Lago Vista-ctfs Oblig | 股票-其他 | — | — | — | |
| 17 | SQEW | Leadershares Equity Skew ETF | ETF-其他 | — | — | +22.26% | |
| 18 | DCCIX | Nomura Small Cap Core Fd-ins | 股票-其他 | — | — | — | |
| 19 | TFAZX | Tfa Tactical Income Fund-i | 股票-其他 | — | — | — | |
| 20 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | — | |
| 21 | MS 0 09-05-25 mTNd | Morgan Stanley Fin LLC | 股票-金融 | — | — | — | |
| 22 | ONTO | Onto Innovation INC | 股票-科技 | — | — | — | |
| 23 | HACAX | Harbor Capital Apprecia-inst | 股票-其他 | — | — | — | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -1.09% | |
| 25 | TX WAXSCD 5 08-15-2026 | Waxahachie Isd-ref | 股票-其他 | — | — | — | |
| 26 | DMUAX | Bnym Amt-fr Muni Bnd-a | 股票-其他 | — | — | +0.65% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 29 | PA PHIDEV 5 05-01-2031 | Philadelphia Ida-ref | 股票-其他 | — | — | — | |
| 30 | HFC 4.5 10-01-30 | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 32 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 34 | BCBAX | Blackrock Core Bond Port-a | 股票-其他 | — | — | +0.98% | |
| 35 | PA PAS 4 09-15-2034 | Pennsylvania-2nd | 股票-其他 | — | — | — | |
| 36 | F 6.375 02-01-29 | Ford Motor Company | 股票-循環性消費 | — | — | — | |
| 37 | LEAD | Siren Divcon Leaders Dividen | ETF-其他 | — | — | — | |
| 38 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | — | — | — | |
| 39 | BMO 5.3 08-23-24 | BMO Bank NA | 股票-金融 | — | — | — | |
| 40 | HTLF 5.35 11-25-24 | Htlf Bank | 股票-其他 | — | — | — | |
| 41 | WTFC 5.3 02-24-25 | Lake Forest Bank & Trust | 股票-金融 | — | — | — | |
| 42 | KEY 5.25 05-23-25 | Key Bank NA | 股票-金融 | — | — | — | |
| 43 | SCHW 5.3 08-16-24 | Charles Schwab Bank Ssb | 股票-金融 | — | — | — | |
| 44 | PNC 5.35 01-03-25 | Pnc Bank NA | 股票-金融 | — | — | — | |
| 45 | JABAX | Janus Hndrsn Balanced-t | 股票-其他 | — | — | +0.47% | |
| 46 | UT WEBSCD 4 06-15-2043 | Weber Sd Boe | 股票-其他 | — | — | — | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | — | — | — | |
| 48 | WEN 7 12-15-25 | Wendy's International | 股票-循環性消費 | — | — | — | |
| 49 | ✓ | Euroseas Ltd-xn | 股票-其他 | — | — | — | |
| 50 | HTGC | Hercules Capital INC | 股票-金融 | — | — | -86.18% |