CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 70 大持股（共 470 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 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | — | |
| 2 | ✓ | Advant-e CORP Com | 股票-其他 | — | — | — | |
| 3 | ANWFX | Amer Fnds New Perspect-f2 | 股票-其他 | — | — | — | |
| 4 | HRB | H&R Block, Inc. | 股票-循環性消費 | — | — | — | |
| 5 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | — | |
| 6 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 7 | GE 4.875 10-15-52 | General Electric Co | 股票-工業 | — | — | — | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 10 | PNC 5.375 PERP Q | Pnc Financial Services | 股票-金融 | — | — | — | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 12 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 15 | FMBL | Farmers & Merchants Bank/ca | 股票-其他 | — | — | — | |
| 16 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | — | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 19 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | 股票-金融 | — | — | — | |
| 20 | MS 6.625 PERP G | Morgan Stanley | 股票-金融 | — | — | — | |
| 21 | AA | Alcoa Corporation | 股票-原物料 | — | — | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 24 | ✓ | Linn Energy LLC | 股票-其他 | — | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 26 | TDADX | Templeton Emrg Mrkt Eq Fd-ad | 股票-其他 | — | — | +1.64% | |
| 27 | SGENX | First Eagle Global-a | 股票-其他 | — | — | — | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 29 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | — | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 31 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — | |
| 33 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 35 | ✓ | Arch Coal INC. | 股票-其他 | — | — | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 38 | TELNY | Telenor Asa-adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | — | — | — | |
| 40 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 42 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | — | — | — | |
| 43 | BNS | The Bank of Nova Scotia | 股票-金融 | — | — | — | |
| 44 | ✓ | American Intl Group INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Titan Pharmaceuticals INC. | 股票-其他 | — | — | — | |
| 46 | RYAAY | Ryanair Holdings plc | 股票-工業 | — | — | — | |
| 47 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 48 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 49 | NHYDY | Norsk Hydro As-spons Adr | 股票-其他 | — | — | — | |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | — |