CIK: 0001569071
申報總市值
US$4.4億
僅顯示前 33 大持股（共 233 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 | C | Citigroup INC | 股票-金融 | 0.05% | — | -1.56% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.05% | — | — | |
| 4 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | -14.83% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | -4.41% | |
| 6 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.04% | — | — | |
| 7 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.04% | — | -16.39% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 9 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.03% | — | — | |
| 10 | KEY | Keycorp | 股票-金融 | 0.03% | — | -8.33% | |
| 11 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.02% | — | -68.39% | |
| 12 | BB | Blackberry LTD | 股票-其他 | 0.02% | — | -8.53% | |
| 13 | SOHO | Sotherly Hotels INC | 股票-其他 | 0.01% | — | -89.18% | |
| 14 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 15 | ✓ | Rait Financial Trust | 股票-其他 | 0.01% | — | -34.23% | |
| 16 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 17 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | — | — | — | |
| 18 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | — | — | — | |
| 19 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | — | — | — | |
| 20 | ✓ | Galena Biopharma | 股票-其他 | — | — | — | |
| 21 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 22 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | — | — | — | |
| 23 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 24 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 25 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | — | — | — | |
| 26 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 27 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | — | — | — | |
| 28 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 29 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | — | — | — | |
| 30 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | — | |
| 31 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 32 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | — | — | — | |
| 33 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | — | — | — |