CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 196 大持股（共 1996 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 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | 股票-其他 | — | — | — | |
| 2 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +0.17% | |
| 3 | RGCO | Rgc Resources INC | 股票-其他 | — | — | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +8.74% | |
| 5 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | -3.03% | |
| 6 | WPS | Ishares International Develo | ETF-其他 | — | — | — | |
| 7 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | +0.61% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-其他 | — | — | — | |
| 9 | ✓ | Fibrocell Science INC | 股票-其他 | — | — | — | |
| 10 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | — | — | — | |
| 11 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | — | |
| 12 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 13 | ✓ | Mtge Invt CORP Com | 股票-其他 | — | — | +0.24% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | — | — | — | |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | — | — | — | |
| 16 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | — | |
| 17 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | — | |
| 18 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 19 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 20 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | +9.08% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | — | — | — | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | — | — | +7.25% | |
| 23 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -12.48% | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | -5.82% | |
| 25 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | -0.59% | |
| 26 | FNIUSD | First Trust Chindia ETF | ETF-其他 | — | — | — | |
| 27 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | — | — | -25.21% | |
| 29 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | -9.87% | |
| 30 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | — | — | -7.37% | |
| 31 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | — | |
| 32 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 33 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | -4.13% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | +2.30% | |
| 35 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | -86.61% | |
| 36 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -26.00% | |
| 37 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | -10.18% | |
| 38 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | +0.56% | |
| 39 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | — | |
| 40 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | — | — | — | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 42 | ✓ | General Cable INC Com | 股票-其他 | — | — | +0.75% | |
| 43 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | — | |
| 44 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | -9.74% | |
| 45 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | -13.63% | |
| 46 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -19.02% | |
| 47 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | +0.08% | |
| 48 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | -9.61% | |
| 49 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +3.40% | |
| 50 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | -7.23% |