CIK: 0001555486
申報總市值
US$23.2億
僅顯示前 26 大持股（共 226 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | — | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | -85.11% | |
| 3 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | — | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -50.00% | |
| 5 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 8 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | +204.35% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | — | |
| 12 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | — | — | — | |
| 13 | ✓ | Tianyin Pharmaceutical Co In | 股票-其他 | — | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | -0.06% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -73.40% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | — | — | — | |
| 23 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | — | |
| 24 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | — | |
| 25 | MVIS | Microvision INC | 股票-其他 | — | — | -83.06% | |
| 26 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | — |