CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 133 大持股（共 733 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 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -60.00% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | — | |
| 3 | XXCHNXX | China Fund INC | 股票-其他 | — | — | — | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 5 | UDR | Udr INC | 股票-房地產 | — | — | — | |
| 6 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | — | |
| 8 | ✓ | Qlt INC | 股票-其他 | — | — | — | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | — | |
| 10 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | — | — | — | |
| 11 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | DANOY | Danone-spons Adr | 股票-其他 | — | — | — | |
| 14 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 15 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — | |
| 16 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | — | — | -88.89% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 20 | ASH | Ashland Inc. | 股票-原物料 | — | — | -50.00% | |
| 21 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 22 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 25 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 30 | PREGF | Prd Energy INC | 股票-其他 | — | — | — | |
| 31 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 32 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 34 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 35 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 37 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +66.67% | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 39 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Education Rlty Tr INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Adcare Health Systems INC | 股票-其他 | — | — | — | |
| 42 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 43 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | — | — | — | |
| 44 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 45 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 46 | AVK | Advent Convert & Income | 股票-其他 | — | — | — | |
| 47 | HL | Hecla Mining Co | 股票-原物料 | — | — | -66.67% | |
| 48 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Hillshire Brands Co | 股票-其他 | — | — | -80.04% | |
| 50 | LYTS | Lsi Industries INC | 股票-其他 | — | — | — |