CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 199 大持股（共 2199 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 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | — | |
| 2 | SKT | Tanger INC | 股票-房地產 | — | — | +10.95% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +4.57% | |
| 4 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | — | — | — | |
| 5 | RRC | Range Resources CORP | 股票-能源 | — | — | -11.79% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -6.27% | |
| 7 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | +0.01% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -4.28% | |
| 9 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | +30.31% | |
| 10 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -2.39% | |
| 11 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | — | — | — | |
| 12 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | +4.13% | |
| 13 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | +3.86% | |
| 14 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | +3.51% | |
| 15 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | -28.14% | |
| 16 | MCCUSD | Medley Capital CORP | 股票-其他 | — | — | -17.28% | |
| 17 | ✓ | 股票-其他 | — | — | -3.04% | ||
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 19 | ✓ | Sprint CORP | 股票-其他 | — | — | -11.00% | |
| 20 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-其他 | — | — | +24.03% | |
| 21 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 22 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -20.39% | |
| 23 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +0.01% | |
| 24 | ✓ | Alj Regional Hldgs INC | 股票-其他 | — | — | — | |
| 25 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -11.57% | |
| 26 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | +0.97% | |
| 27 | NE | Noble Corporation plc | 股票-能源 | — | — | +12.15% | |
| 28 | SRETEUR | Global X Superdividend Reit | ETF-其他 | — | — | — | |
| 29 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | — | — | +3.46% | |
| 30 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | +0.48% | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | +2.24% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 33 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | -2.84% | |
| 34 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +37.08% | |
| 35 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | — | |
| 36 | ASUR | Asure Software INC | 股票-其他 | — | — | -4.73% | |
| 37 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | +4.41% | |
| 38 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | -6.96% | |
| 39 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +2.73% | |
| 40 | MAT | Mattel INC | 股票-循環性消費 | — | — | -0.75% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | -3.52% | |
| 42 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | -7.00% | |
| 43 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -9.88% | |
| 44 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -7.81% | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +26.35% | |
| 46 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 47 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | — | — | +0.19% | |
| 48 | LAB | Standard Biotools INC | 股票-其他 | — | — | — | |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | — | — | — | |
| 50 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | — |