CIK: 0001569766
申報總市值
US$1.4億
僅顯示前 19 大持股(共 219 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 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.08% | — | -10.60% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | — | — | |
| 3 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | 0.07% | — | -4.81% | |
| 4 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.06% | — | -6.93% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | -84.65% | |
| 6 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.06% | — | -23.21% | |
| 7 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.05% | — | — | |
| 8 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.05% | — | — | |
| 9 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.05% | — | -22.53% | |
| 10 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.03% | — | — | |
| 11 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.03% | — | — | |
| 12 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.03% | — | -0.14% | |
| 13 | ✓ | Nuveen | 股票-其他 | 0.03% | — | — | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | +2.59% | |
| 15 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | +4.08% | |
| 16 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | +3.53% | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.02% | — | +2.71% | |
| 18 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | -16.88% | |
| 19 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | — | -7.81% |