CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 97 大持股（共 497 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 | ✓ | Orbitz Worldwide Inc | 股票-其他 | 0.04% | — | — | |
| 2 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.04% | — | -100.00% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -100.00% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -100.00% | |
| 5 | FNB | Fnb CORP | 股票-金融 | 0.03% | — | -100.00% | |
| 6 | ✓ | Cencora, Inc. | 股票-其他 | 0.03% | — | -100.00% | |
| 7 | TACT | Transact Technologies INC | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | -100.00% | |
| 9 | ✓ | Heritage Finl Group INC | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Transamerica Income Shs INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Arotech CORP | 股票-其他 | 0.03% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -100.00% | |
| 13 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Ctpartners Executive Search In | 股票-其他 | 0.03% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -100.00% | |
| 16 | IAG | Iamgold CORP | 股票-其他 | 0.03% | — | -100.00% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | -100.00% | |
| 18 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.03% | — | -100.00% | |
| 19 | ✓ | Rubicon Technology INC | 股票-其他 | 0.03% | — | -100.00% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -100.00% | |
| 22 | ✓ | Wright Med Group INC | 股票-其他 | 0.03% | — | — | |
| 23 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -100.00% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | -100.00% | |
| 25 | ✓ | Potbelly CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.03% | — | -100.00% | |
| 27 | ✓ | Vaneck | 股票-其他 | 0.03% | — | -100.00% | |
| 28 | ✓ | Stealthgas | 股票-其他 | 0.03% | — | -100.00% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.03% | — | -100.00% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | -100.00% | |
| 31 | ✓ | Internet Patents CORP | 股票-其他 | 0.03% | — | -100.00% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | -100.00% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -100.00% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | -100.00% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | -100.00% | |
| 36 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.03% | — | -100.00% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -100.00% | |
| 38 | ✓ | Cohen & Steers Closed End Opp | 股票-其他 | 0.03% | — | -100.00% | |
| 39 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.03% | — | -100.00% | |
| 40 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.03% | — | -100.00% | |
| 41 | ✓ | Newcastle Invt CORP New | 股票-其他 | 0.03% | — | -100.00% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | -100.00% | |
| 44 | ✓ | Meru Networks | 股票-其他 | 0.03% | — | -100.00% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.03% | — | -100.00% | |
| 46 | ✓ | Alliance Bancorp INC Pa New | 股票-其他 | 0.03% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -100.00% | |
| 48 | ✓ | Endeavour Silver CORP | 股票-其他 | 0.03% | — | -100.00% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -100.00% | |
| 50 | ✓ | First Tr Large Cap Value Alpha | 股票-其他 | 0.03% | — | -100.00% |