CIK: 0000949623
申報總市值
US$7085.9萬
僅顯示前 24 大持股（共 424 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | -6.87% | |
| 2 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 3 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | -9.84% | |
| 4 | ✓ | China Cord Blood CORP | 股票-其他 | 0.01% | — | — | |
| 5 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -0.20% | |
| 6 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | -12.08% | |
| 7 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.01% | — | — | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -36.02% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 10 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -12.50% | ||
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -9.97% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | — | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.01% | — | -10.71% | |
| 17 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | +0.14% | |
| 18 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.01% | — | -2.62% | |
| 19 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -20.14% | |
| 21 | ✓ | Oi S.a. | 股票-其他 | — | — | -3.02% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | -16.67% | |
| 23 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Ipass INC | 股票-其他 | — | — | -1.46% |