CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 143 大持股（共 743 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Qlt INC | 股票-其他 | — | — | — | |
| 3 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | ✓ | Adcare Health Systems INC | 股票-其他 | — | — | — | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 7 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | — | |
| 9 | GMOLQ | General Moly INC | 股票-其他 | — | — | — | |
| 10 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 11 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 14 | ✓ | Education Rlty Tr INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 16 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 17 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 18 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | — | — | — | |
| 20 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 21 | NRT | North European Oil Rty Trust | 股票-其他 | — | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 23 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 24 | LCNB | Lcnb Corporation | 股票-其他 | — | — | — | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 26 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 27 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | — | |
| 28 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | — | |
| 29 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | — | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 31 | CSL | Carlisle Cos INC | 股票-工業 | — | — | — | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 33 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | — | — | — | |
| 35 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 36 | YORW | York Water Co | 股票-其他 | — | — | — | |
| 37 | ✓ | Market Vectors Nuclear | 股票-其他 | — | — | — | |
| 38 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | — | — | — | |
| 39 | FSS | Federal Signal CORP | 股票-工業 | — | — | — | |
| 40 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | — | — | — | |
| 42 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 44 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 46 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 47 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 49 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | — | |
| 50 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | — |