CIK: 0001555486
申報總市值
US$23.2億
僅顯示前 119 大持股（共 319 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 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | — | |
| 2 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 0.01% | +0.10% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 5 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 6 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | — | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 8 | JHI | John Hancock Investors Tr | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 14 | CGO | Calamos Global Total Return | 股票-其他 | 0.01% | — | — | |
| 15 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 16 | CECO1EUR | Career Education CORP | 股票-其他 | 0.01% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 19 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 0.01% | — | — | |
| 20 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 21 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | — | |
| 22 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 24 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 25 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | — | |
| 29 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | — | |
| 32 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 33 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 34 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | — | — | — | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | — | |
| 36 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 37 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 38 | DE | Deere & Co | 股票-工業 | — | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 44 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 45 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 46 | ZIXI | Zix CORP | 股票-其他 | — | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | — | |
| 48 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | — | |
| 49 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | — | |
| 50 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | — |