CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 50 大持股（共 250 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 | ✓ | Alps Group Inc | 股票-其他 | 0.02% | — | — | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | ✓ | American Express Company | 股票-其他 | 0.02% | — | — | |
| 4 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 5 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 6 | ✓ | Sunoco LP | 股票-其他 | 0.02% | — | -49.84% | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | — | |
| 8 | ✓ | Pg&e CORP Com | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Eaton Vance Natl Mun Opportuni | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Armour Residential | 股票-其他 | 0.02% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 12 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Energy Transfer LP | 股票-其他 | 0.02% | — | -62.62% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.13% | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 16 | ✓ | 股票-其他 | 0.02% | — | -16.84% | ||
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | +0.91% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 19 | ✓ | Oi Sa-adr | 股票-其他 | 0.02% | — | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Frontier Communications CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Ticc Capital CORP | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Linn Energy LLC | 股票-其他 | 0.01% | — | +32.01% | |
| 26 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | — | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +19.43% | |
| 28 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Just Energy Grp Inc | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Oi S.a. Spn Adr New Added | 股票-其他 | 0.01% | — | — | |
| 31 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Cohen & Steers Total Return Re | 股票-其他 | 0.01% | — | -70.03% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 34 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Monogram Residential Trust | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Roundys INC | 股票-其他 | 0.01% | — | — | |
| 37 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | +187.50% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 39 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | 0.01% | — | — | |
| 40 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.01% | — | — | |
| 41 | ALSK | Alaska Comm Systems Group | 股票-其他 | 0.01% | — | -53.33% | |
| 42 | ✓ | Neophotonics CORP | 股票-其他 | — | — | -60.00% | |
| 43 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | — | |
| 44 | ✓ | Novatel Wireless INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Diana Containerships I Com | 股票-其他 | — | — | -42.86% | |
| 46 | C | Citigroup Inc. | 股票-金融 | — | — | — | |
| 47 | ✓ | Wet Seal INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Comstock Mng INC | 股票-其他 | — | — | — | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | — | — | — |