CIK: 0001580830
申報總市值
US$29.2億
僅顯示前 41 大持股（共 241 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 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | +17.35% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | — | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.03% | — | — | |
| 4 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.03% | — | -34.18% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 6 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -13.49% | |
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.03% | — | — | |
| 9 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.03% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 0.03% | — | — | |
| 12 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 14 | WT | Wisdomtree INC | 股票-其他 | 0.03% | — | +0.14% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | — | |
| 16 | ✓ | Powershares Exchange | 股票-其他 | 0.03% | — | -4.70% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -10.25% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | -6.98% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -4.38% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | +0.60% | -29.22% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | — | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.03% | — | -93.39% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 25 | WM | Waste Management INC | 股票-工業 | 0.03% | — | -20.53% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | -20.96% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.02% | — | -7.04% | |
| 29 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | — | |
| 30 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.02% | — | +30.00% | |
| 31 | BLK | BlackRock, Inc. | 股票-金融 | 0.02% | — | — | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | +0.70% | |
| 34 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.02% | — | +44.71% | |
| 35 | ✓ | Amtrust Financial Services | 股票-其他 | 0.02% | — | — | |
| 36 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.02% | — | — | |
| 37 | FLL | Full House Resorts INC | 股票-其他 | 0.01% | — | — | |
| 38 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Aegean Marine Pete Network I | 股票-其他 | — | — | — | |
| 40 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | ZCOR 5.5 04-01-20 | Egalet CORP | 股票-其他 | — | — | — |