CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2605 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 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | -64.12% | |
| 2 | HLIT | Harmonic INC | 股票-其他 | — | — | — | |
| 3 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | — | |
| 4 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | +424.24% | |
| 6 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | +1.85% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 8 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | — | |
| 9 | MUX | McEwen Inc. | 股票-其他 | — | — | +1.10% | |
| 10 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | +69.49% | |
| 11 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +73.71% | |
| 12 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | +81.97% | |
| 13 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 14 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -6.16% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +750.00% | |
| 16 | ARCPEUR | Vereit INC | 股票-其他 | — | — | — | |
| 17 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 18 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | +10.16% | |
| 19 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | +1458.93% | |
| 20 | ✓ | Powershares Dynamic Otc | 股票-其他 | — | — | — | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | +33.33% | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +0.20% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +6.59% | |
| 24 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | -37.97% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | — | — | -96.15% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -3.30% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -91.98% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | — | — | +876.92% | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | TMK | Torchmark CORP | 股票-其他 | — | — | +411.63% | |
| 31 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | -30.00% | |
| 32 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | -30.94% | |
| 33 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -9.25% | |
| 34 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | +302.13% | |
| 35 | ✓ | Cavium INC | 股票-其他 | — | — | +454.55% | |
| 36 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | — | — | — | |
| 37 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +203.64% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -84.86% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | -76.12% | |
| 41 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | — | — | +1.34% | |
| 42 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 43 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 44 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | +51.00% | |
| 45 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -7.14% | |
| 46 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | — | — | — | |
| 47 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | — | — | — | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -63.37% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +2963.64% | |
| 50 | MDRX | Veradigm INC | 股票-其他 | — | — | +49.32% |