CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2391 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 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 2 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | — | — | +43.10% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | — | — | +400.00% | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +1.68% | |
| 5 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 6 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 7 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | +2.69% | |
| 8 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 9 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | — | |
| 10 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | — | — | +50.00% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | — | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 13 | ✓ | Erickson Air-crane INC | 股票-其他 | — | — | -6.66% | |
| 14 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | — | |
| 15 | MVC | Mvc Capital INC | 股票-其他 | — | — | -60.00% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | — | |
| 17 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 18 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | +1.57% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | — | — | +54.04% | |
| 20 | FEMS | First Trust Emerging Markets | ETF-新興市場 | — | — | — | |
| 21 | SKYW | Skywest INC | 股票-工業 | — | — | — | |
| 22 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +106.15% | |
| 23 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | +228.57% | |
| 24 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | — | — | +200.00% | |
| 25 | GERN | Geron CORP | 股票-其他 | — | — | -98.29% | |
| 26 | CATO | Cato Corp-class A | 股票-其他 | — | — | -30.77% | |
| 27 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | — | — | — | |
| 28 | CMRE | Costamare Inc. | 股票-其他 | — | — | -30.00% | |
| 29 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -85.21% | |
| 31 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 32 | ✓ | InfraReit Inc | 股票-其他 | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | — | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | +94.39% | |
| 35 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | — | |
| 36 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 37 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | — | — | +2.40% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | — | |
| 41 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | — | +0.06% | — | |
| 43 | SRJ | Spartannash Co | 股票-其他 | — | — | — | |
| 44 | IPFFEUR | Ishares International Prefer | ETF-其他 | — | — | — | |
| 45 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | — | |
| 46 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 48 | CLLS | Cellectis - Adr | 股票-其他 | — | — | — | |
| 49 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 50 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — |