CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 169 大持股（共 1169 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 2 | MBI | Mbia INC | 股票-其他 | — | — | -11.62% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | — | — | — | |
| 4 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 6 | GERN | Geron CORP | 股票-其他 | — | — | — | |
| 7 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | +110.68% | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | +152.84% | |
| 12 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | — | |
| 13 | ✓ | Frontline LTD | 股票-其他 | — | — | — | |
| 14 | PNR | Pentair plc | 股票-工業 | — | — | +36.90% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 16 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | +159.68% | |
| 18 | GSATUSD | Globalstar INC | 股票-其他 | — | — | — | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | +97.56% | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 21 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 23 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | — | |
| 24 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | — | — | — | |
| 26 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | — | |
| 27 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | +7.34% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | +158.58% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -40.00% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -12.36% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | +518.79% | |
| 35 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 36 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | — | |
| 38 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 39 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 40 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | -7.08% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 43 | BANF | Bancfirst CORP | 股票-其他 | — | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -46.57% | |
| 45 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | — | — | — | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | — | |
| 50 | PLUG | Plug Power INC | 股票-工業 | — | — | — |