CIK: 0001427350
申報總市值
US$1.9億
僅顯示前 200 大持股（共 621 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 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.01% | — | — | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 3 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 0.01% | — | — | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | +83.33% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 6 | ✓ | Nuveen Premium Income Municipa | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Blackrock Munivest Fd INC Com | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | — | |
| 11 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 12 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | — | |
| 13 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -25.63% | |
| 15 | ✓ | Discovery Comm C | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Blackrock Mun Income Tr | 股票-其他 | 0.01% | — | — | |
| 17 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +416.67% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Discovery Holding A | 股票-其他 | 0.01% | — | — | |
| 22 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -66.01% | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | -20.02% | |
| 25 | ✓ | Blckrck Munienhanced Fd | 股票-其他 | 0.01% | — | — | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 27 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 28 | ✓ | Currencyshares Cdn Dlr Tr | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | BCE Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | +0.53% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -33.33% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 41 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Sinopec Shanghai Petrochemical | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 45 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 46 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 47 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.01% | — | — | |
| 48 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |