CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 17 大持股（共 217 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | -1.68% | |
| 3 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 4 | ✓ | Bsb Bancorp | 股票-其他 | 0.07% | — | — | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -13.41% | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | 0.07% | — | -2.82% | |
| 9 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.07% | — | +6.43% | |
| 10 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.05% | — | +0.82% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 12 | ✓ | Mfs Intermarket Income Trust | 股票-其他 | 0.05% | — | +0.79% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.05% | — | -18.84% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 15 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.03% | — | +0.99% | |
| 16 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 0.02% | — | -80.32% | |
| 17 | ✓ | Virtus Total Return Fd | 股票-其他 | 0.02% | — | -8.20% |