CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 157 大持股（共 1557 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 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | +0.09% | |
| 2 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | — | — | +3.15% | |
| 3 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +53.65% | |
| 4 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | — | |
| 5 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | +8.35% | |
| 6 | NNY | Nuveen New York Muni Val | 股票-其他 | — | — | +0.96% | |
| 7 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | — | |
| 9 | EFF | Eaton Vance Floating-rate In | 股票-其他 | — | — | +3.17% | |
| 10 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 11 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 12 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -22.33% | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -4.75% | |
| 14 | TAL | TAL Education Group | 股票-非循環性消費 | — | — | -0.22% | |
| 15 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +0.44% | |
| 16 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -3.44% | |
| 17 | SVBI | Severn Bancorp Inc/md | 股票-其他 | — | — | — | |
| 18 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 19 | ✓ | First Tr Strategic High INC | 股票-其他 | — | — | -2.18% | |
| 20 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +0.69% | |
| 21 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | +0.21% | |
| 22 | ✓ | Silver Std Res INC | 股票-其他 | — | — | — | |
| 23 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -57.22% | |
| 24 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | — | — | — | |
| 25 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | +0.72% | |
| 26 | SLG | SL Green Realty Corp. | 股票-房地產 | — | — | — | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | — | — | -2.21% | |
| 28 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | +3.54% | |
| 29 | ✓ | Nuveen Mun 2021 Target Term | 股票-其他 | — | — | — | |
| 30 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +10.01% | |
| 31 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Western Asset Glb Ptnrs Inco | 股票-其他 | — | — | +37.63% | |
| 33 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 34 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | -22.94% | |
| 35 | IRR | Voya Natural Resources Equit | 股票-其他 | — | — | +4.78% | |
| 36 | ✓ | Macquarie / First Tr Global | 股票-其他 | — | — | — | |
| 37 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 38 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | +8.60% | |
| 39 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | -3.06% | |
| 40 | ✓ | Ishares Msci | 股票-其他 | — | — | — | |
| 41 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | -29.04% | |
| 42 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | — | |
| 43 | YRI | Yamana Gold INC | 股票-其他 | — | — | +1.17% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -10.62% | |
| 45 | EBC | Eastern Bankshares, Inc. | 股票-其他 | — | — | — | |
| 46 | ✓ | Synthetic Biologics INC | 股票-其他 | — | — | — | |
| 47 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | -15.15% | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -2.16% | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -17.08% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -30.68% |