CIK: 0001427350
申報總市值
US$1.9億
僅顯示前 200 大持股（共 668 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 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 2 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | -6.76% | |
| 3 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | +0.12% | NEW | |
| 6 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | — | |
| 7 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | — | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 11 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | 0.01% | — | — | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 15 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.01% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 19 | MCLOX | Blackrock Global Allocatio-c | 股票-其他 | 0.01% | — | — | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 23 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.01% | — | — | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | — | |
| 25 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 26 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 33 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | — | |
| 35 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -33.33% | |
| 39 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.01% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 41 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +161.54% | |
| 42 | FXD | First Trust Consumer Discret | ETF-其他 | 0.01% | — | — | |
| 43 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | — | |
| 44 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | 0.01% | — | — | |
| 45 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | 0.01% | — | — | |
| 46 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 47 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 50 | HNGRUSD | Hanger INC | 股票-其他 | 0.01% | — | — |