CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1756 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 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.14% | — | +3.43% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | -0.40% | +17.96% | |
| 3 | AEE | Ameren Corporation | 股票-公用事業 | 0.14% | — | +7.04% | |
| 4 | ✓ | Access Midstream Partners L | 股票-其他 | 0.13% | — | +11.05% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | +6.96% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | — | +10.10% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.13% | — | -3.92% | |
| 8 | ORANY | Orange-spon Adr | 股票-其他 | 0.13% | — | +22.47% | |
| 9 | ✓ | 股票-其他 | 0.13% | — | -6.07% | ||
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.13% | — | +21.52% | |
| 11 | ARLP | Alliance Resource Partners | 股票-其他 | 0.13% | — | +10.45% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.13% | — | +56.87% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | +22.68% | |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.13% | — | -1.65% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.13% | — | +1.99% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.13% | — | -15.65% | |
| 17 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | 0.12% | — | -39.28% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | -0.08% | +33.68% | |
| 19 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.12% | — | -13.87% | |
| 20 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.12% | — | +211.04% | |
| 21 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.12% | — | +28.25% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.12% | — | +7.39% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | +23.15% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.12% | — | +9.51% | |
| 25 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.12% | — | -1.64% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.12% | — | +23.35% | |
| 27 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.12% | — | -23.18% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.12% | — | +20.37% | |
| 29 | ✓ | Zweig Fd | 股票-其他 | 0.12% | — | +89.48% | |
| 30 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.12% | — | +121.36% | |
| 31 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.12% | — | -35.45% | |
| 32 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.11% | — | +139.48% | |
| 33 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.11% | — | +38.95% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 0.11% | — | -4.20% | |
| 35 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.11% | — | +3.73% | |
| 36 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.11% | — | -41.20% | |
| 37 | ✓ | Pvr Partners L P | 股票-其他 | 0.11% | — | -6.80% | |
| 38 | ✓ | Mcg Capital CORP | 股票-其他 | 0.11% | — | -4.95% | |
| 39 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.11% | — | +83.58% | |
| 40 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.11% | — | +3.97% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | +11.65% | |
| 42 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.11% | — | -15.40% | |
| 43 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.11% | — | +24.78% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | +7.50% | |
| 45 | PII | Polaris INC | 股票-循環性消費 | 0.11% | — | +26.85% | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.11% | — | +6.06% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | -39.72% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | -39.96% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | +11.68% | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.11% | — | -4.27% |