CIK: 0001580830
申報總市值
US$29.2億
僅顯示前 30 大持股（共 230 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | +4.85% | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -43.88% | |
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +0.10% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | — | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | -1.12% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | -0.05% | -11.24% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.03% | — | +3.07% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -2.87% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -11.61% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -7.58% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.03% | — | — | |
| 13 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.03% | — | — | |
| 14 | WT | Wisdomtree INC | 股票-其他 | 0.03% | — | -56.39% | |
| 15 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 17 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.02% | — | -38.14% | |
| 18 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | — | |
| 19 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.02% | — | — | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 21 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.02% | — | — | |
| 22 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 23 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.01% | — | — | |
| 24 | ATHXEUR | Athersys INC | 股票-其他 | 0.01% | — | — | |
| 25 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Aegean Marine Pete Network I | 股票-其他 | — | — | — | |
| 27 | FLL | Full House Resorts INC | 股票-其他 | — | — | — | |
| 28 | SSSS 5.25 09-15-18 | Gsv Capital CORP | 股票-其他 | — | — | — | |
| 29 | TRXCEUR | Transenterix INC | 股票-其他 | — | — | — | |
| 30 | ZCOR 5.5 04-01-20 | Egalet CORP | 股票-其他 | — | — | — |