CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 107 大持股（共 1107 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 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.01% | — | — | |
| 2 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.01% | — | — | |
| 3 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Blackrock Strategic Municipal | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | SVM | Silvercorp Metals INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Western Asset Glb Ptnrs Inco | 股票-其他 | 0.01% | — | — | |
| 8 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Rentech INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Aruba Networks INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.01% | — | — | |
| 12 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 13 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.01% | — | — | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.01% | — | — | |
| 15 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 19 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.01% | — | — | |
| 22 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Synergy Res CORP | 股票-其他 | 0.01% | — | — | |
| 24 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.01% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | — | |
| 29 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Istar INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Vivus INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.01% | — | — | |
| 33 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | — | |
| 34 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 35 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | — | |
| 36 | NNY | Nuveen New York Muni Val | 股票-其他 | 0.01% | — | — | |
| 37 | DZZ | Db Gold Double Short Etn | ETF-避險與商品 | 0.01% | — | — | |
| 38 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | — | |
| 40 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.01% | — | — | |
| 41 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Delaware Invts Div & Income | 股票-其他 | 0.01% | — | — | |
| 47 | MFIC 5.75 01-15-16 | Apollo Investment CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Exco Resources INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — |