CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1339 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 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | -89.89% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -57.25% | |
| 3 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.01% | — | — | |
| 4 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 7 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | — | |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.01% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.01% | — | +52.38% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +26.28% | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | +4.43% | |
| 13 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 15 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.01% | — | — | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.01% | — | — | |
| 17 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -4.38% | |
| 18 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.01% | — | — | |
| 19 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Velocityshares 3x Long Crude | 股票-其他 | 0.01% | — | — | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -32.00% | |
| 23 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | +11.80% | |
| 24 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.01% | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -3.13% | |
| 28 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 29 | USATEUR | Cantaloupe INC | 股票-其他 | 0.01% | — | +866.36% | |
| 30 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.01% | — | -6.14% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Sequenom INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | -5.06% | ||
| 35 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -18.90% | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.01% | — | — | |
| 37 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.01% | — | — | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | +129.45% | |
| 40 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 41 | APU | Amerigas Partners LP | 股票-其他 | 0.01% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | — | |
| 44 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Deutsche Bk AG London | 股票-其他 | 0.01% | — | — | |
| 46 | CVI | CVR Energy, Inc. | 股票-其他 | 0.01% | — | +91.80% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | +57.47% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -22.06% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -33.22% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | +45.45% |