CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 120 大持股（共 320 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 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | +0.17% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +0.65% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.01% | — | — | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | -66.21% | |
| 6 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.01% | — | -11.76% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.01% | — | +0.58% | |
| 8 | TRGP | Targa Resources Corp. | 股票-能源 | 0.01% | — | -78.13% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | — | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 12 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -43.26% | |
| 14 | ✓ | Penn Virginia CORP | 股票-其他 | 0.01% | — | -57.89% | |
| 15 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 16 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | -50.00% | |
| 17 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | 0.01% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 20 | INSM | Insmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.01% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.01% | — | — | |
| 25 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -50.00% | |
| 26 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | 0.01% | — | -50.00% | |
| 27 | ✓ | Flex Pharma INC | 股票-其他 | 0.01% | — | — | |
| 28 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +0.61% | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +3.53% | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -50.00% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | — | |
| 37 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.01% | — | -61.49% | |
| 38 | ✓ | 22nd Century Group INC Com | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +0.85% | ||
| 40 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.01% | — | -49.98% | |
| 41 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | — | |
| 42 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | — | |
| 43 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.01% | — | -89.25% | |
| 44 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 46 | ✓ | Encana CORP | 股票-其他 | — | — | -23.52% | |
| 47 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 49 | ✓ | America Movil Sab De Cv | 股票-其他 | — | — | -48.13% | |
| 50 | ✓ | Parkervision INC | 股票-其他 | — | — | — |