CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 20 大持股(共 220 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 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | +1.36% | |
| 2 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.10% | — | +19.70% | |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.10% | — | -2.63% | |
| 4 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.10% | — | -0.03% | |
| 5 | PUK | Prudential Plc-adr | 股票-其他 | 0.10% | — | -4.86% | |
| 6 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +56.87% | |
| 7 | GLO | Clough Global Opportunities | 股票-其他 | 0.09% | — | +22.21% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | +35.49% | |
| 9 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.07% | — | -3.77% | |
| 10 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.07% | — | — | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.06% | — | +0.52% | |
| 12 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.05% | — | +132.50% | |
| 13 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.05% | — | — | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.03% | — | — | |
| 15 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.03% | — | +14.39% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.03% | — | -18.93% | |
| 17 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.02% | — | — | |
| 19 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | — | |
| 20 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — |