CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1130 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 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | +905.71% | |
| 2 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | +37.85% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -1.17% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | -10.34% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +283.94% | |
| 7 | USB | US Bancorp | 股票-金融 | — | — | +41.01% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | +0.14% | |
| 10 | M | Macy's INC | 股票-循環性消費 | — | — | -18.65% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | -98.04% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +39.56% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | +64.94% | |
| 15 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -17.46% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -35.27% | |
| 17 | ✓ | 股票-其他 | — | — | -2.44% | ||
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +33.33% | |
| 19 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | +571.62% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 22 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 24 | IDV | Ishares International Select | ETF-其他 | — | — | -34.85% | |
| 25 | AIG | American International Group | 股票-金融 | — | — | +45.21% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | — | — | +45.47% | |
| 27 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | — | — | +36.28% | |
| 30 | JETS | US Global Jets ETF | ETF-其他 | — | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | +7.41% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +746.43% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | — | — | +5.14% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +18.89% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | — | |
| 36 | FFA | First Trust Enhan Eqty INC | 股票-其他 | — | — | — | |
| 37 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 38 | WELL | Welltower INC | 股票-房地產 | — | — | +47.27% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | -2.32% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 41 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 42 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | — | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | -1.11% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | -61.16% | |
| 45 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | -54.38% | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 48 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | +38.94% | |
| 49 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -99.75% |