CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 68 大持股（共 668 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -22.06% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | FlexShares Quality Dividend In | 股票-其他 | 0.01% | — | -12.20% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +10.09% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 7 | ✓ | PPL Corporation | 股票-其他 | 0.01% | — | +25.72% | |
| 8 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Summer Infant INC | 股票-其他 | 0.01% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 12 | ✓ | GGP Inc | 股票-其他 | 0.01% | — | -94.29% | |
| 13 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.01% | — | +64.00% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 15 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Alliancebernstein Holding | 股票-其他 | 0.01% | — | — | |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.01% | — | +21.69% | |
| 19 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | +0.20% | |
| 20 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | -5.00% | |
| 21 | ✓ | Adobe Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Morgan Stanley India Com | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Validus Holdings LTD | 股票-其他 | 0.01% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 26 | RDI | Reading International Inc-a | 股票-其他 | 0.01% | — | -37.66% | |
| 27 | ✓ | Pimco Enhanced Low Duration Ac | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Medley Capital | 股票-其他 | 0.01% | — | -9.09% | |
| 29 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Bojangles INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Kratos Defense And Security So | 股票-其他 | 0.01% | — | +25.37% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -51.30% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -11.97% | |
| 34 | ✓ | Covanta Holding Corp. | 股票-其他 | 0.01% | — | +12.83% | |
| 35 | ✓ | Revolution Ltg Tech | 股票-其他 | 0.01% | — | -12.28% | |
| 36 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.01% | — | — | |
| 37 | LBYYQ | Libbey INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Genworth | 股票-其他 | 0.01% | — | -72.41% | |
| 39 | ✓ | Tandy Leather Factory INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Bgc Partners INC | 股票-其他 | 0.01% | — | — | |
| 41 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.01% | — | +14.24% | |
| 42 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.01% | — | — | |
| 43 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Western Asset Muni High Income | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Capstone Turbine CORP | 股票-其他 | 0.01% | — | — | |
| 46 | III | Information Services Group | 股票-其他 | 0.01% | — | +6.56% | |
| 47 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | +27.49% | |
| 48 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 49 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | — | |
| 50 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | — |