CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1368 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 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.02% | — | -16.11% | |
| 2 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | -0.01% | |
| 3 | ✓ | Agl Res INC | 股票-其他 | 0.02% | — | +2.50% | |
| 4 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | 0.02% | — | — | |
| 5 | ✓ | Proshares | 股票-其他 | 0.02% | — | +16.36% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -2.75% | |
| 7 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | +4.78% | |
| 8 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.02% | — | +9.74% | |
| 9 | FXO | First Trust Financial Alphad | ETF-其他 | 0.02% | — | -2.74% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -2.61% | |
| 11 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.02% | — | -5.07% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +61.96% | |
| 13 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.02% | — | -16.44% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 15 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | -1.33% | |
| 16 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -7.14% | |
| 17 | ✓ | Williams Partners | 股票-其他 | 0.02% | — | +4.09% | |
| 18 | ✓ | 股票-其他 | 0.02% | — | +20.15% | ||
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +126.01% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +5.87% | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | +12.38% | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | +9.94% | |
| 23 | ✓ | Nutraceutical International | 股票-其他 | 0.02% | — | — | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.02% | — | -96.04% | |
| 25 | ✓ | Capital Product Partners L P | 股票-其他 | 0.02% | — | +14.28% | |
| 26 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | +5.95% | |
| 27 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.02% | — | -12.25% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +2.72% | |
| 29 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +2.04% | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.02% | — | +23.04% | |
| 31 | IBOC | International Bancshares Crp | 股票-其他 | 0.02% | — | -1.16% | |
| 32 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.02% | — | -7.25% | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.02% | — | +18.45% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | +8.71% | |
| 35 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | -0.44% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -1.62% | |
| 37 | ✓ | MarkWest Energy | 股票-其他 | 0.02% | — | +8.03% | |
| 38 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | +2.13% | |
| 39 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.02% | — | -15.28% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -2.43% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +6.89% | |
| 42 | HUBB | Hubbell Incorporated | 股票-工業 | 0.02% | — | +0.05% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +1.90% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | +9.53% | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.02% | — | +3.75% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +15.78% | |
| 47 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.02% | — | -6.69% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.02% | — | -24.62% | |
| 49 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | -4.39% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +3.13% |