CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 18 大持股(共 218 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 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.09% | — | — | |
| 2 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 3 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | -4.82% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | -8.42% | |
| 5 | PHK | Pimco High Income Fund | 股票-其他 | 0.09% | — | +12.27% | |
| 6 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.08% | — | -4.03% | |
| 7 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.07% | — | -18.92% | |
| 8 | ✓ | Bsb Bancorp | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | Ing Risk Managed Nat Res Fd | 股票-其他 | 0.07% | — | +2.46% | |
| 10 | ✓ | Ing Global Eqty Div & Prem O | 股票-其他 | 0.06% | — | — | |
| 11 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.06% | — | — | |
| 12 | ✓ | Mfs Intermarket Income Trust | 股票-其他 | 0.04% | — | -15.32% | |
| 13 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.04% | — | — | |
| 14 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.03% | — | -23.71% | |
| 15 | ✓ | Hexagon Composites ASA | 股票-其他 | 0.02% | — | — | |
| 16 | TGB | Taseko Mines LTD | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Visualant, Inc. (Restricted) | 股票-其他 | — | — | — | |
| 18 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — |