CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 35 大持股（共 235 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.09% | — | — | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | -62.56% | |
| 3 | ✓ | Alkermes INC | 股票-其他 | 0.09% | — | — | |
| 4 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.09% | — | +1.46% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -12.90% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -25.70% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | — | |
| 8 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.08% | — | — | |
| 9 | VTR | Ventas INC | 股票-房地产 | 0.08% | — | — | |
| 10 | ✓ | 股票-其他 | 0.08% | — | -23.22% | ||
| 11 | GNW | Genworth Financial INC | 股票-金融 | 0.08% | — | -1.79% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.08% | — | -50.09% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.08% | — | — | |
| 14 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 0.08% | — | +0.27% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | — | — | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.08% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -7.18% | |
| 19 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 20 | ✓ | Bsb Bancorp | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Lorillard INC | 股票-其他 | 0.07% | — | -11.94% | |
| 22 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.06% | — | -29.68% | |
| 23 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.05% | — | — | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.05% | — | — | |
| 25 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.05% | — | -0.71% | |
| 26 | ✓ | Mfs Intermarket Income Trust | 股票-其他 | 0.05% | — | +1.04% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | — | |
| 28 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.03% | — | +1.39% | |
| 29 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | 0.03% | — | -65.26% | |
| 30 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | +3.29% | |
| 31 | ✓ | Virtus Total Return Fd | 股票-其他 | 0.02% | — | +1.01% | |
| 32 | ✓ | Hexagon Composites ASA | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Pershing Gold Corp | 股票-其他 | — | — | — | |
| 34 | ✓ | Calibre Mining CORP Com | 股票-其他 | — | — | — | |
| 35 | ✓ | Wildcat Silver CORP | 股票-其他 | — | — | — |