CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 46 大持股（共 246 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -1.80% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -49.81% | |
| 3 | ✓ | Sunoco LP | 股票-其他 | 0.02% | — | +5.73% | |
| 4 | ✓ | MetLife, Inc. | 股票-其他 | 0.02% | — | — | |
| 5 | DE | Deere & Co | 股票-工業 | 0.02% | — | -20.49% | |
| 6 | ✓ | City National CORP | 股票-其他 | 0.02% | — | — | |
| 7 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.02% | — | -29.40% | |
| 8 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 0.02% | — | — | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -12.80% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 11 | ✓ | Colony Finl INC | 股票-其他 | 0.02% | — | — | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +5.62% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | — | |
| 14 | ✓ | Monogram Residential Trust | 股票-其他 | 0.02% | — | +108.65% | |
| 15 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | -3.41% | |
| 16 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 17 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -34.49% | |
| 18 | ✓ | Ticc Capital CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Armour Residential | 股票-其他 | 0.01% | — | — | |
| 20 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Pimco Muni Incm Fd Iii Nationa | 股票-其他 | 0.01% | — | — | |
| 22 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Just Energy Grp Inc | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Legg Mason Bw Glb INC Opp Fd | 股票-其他 | 0.01% | — | -84.05% | |
| 25 | ✓ | Frontier Communications CORP | 股票-其他 | 0.01% | — | +0.30% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Layne Christensen Co | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Oi Sa-adr | 股票-其他 | 0.01% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 30 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.01% | — | — | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +50.00% | |
| 32 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.01% | — | +83.50% | |
| 33 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 34 | ✓ | Javelin Mtg Invt Corp Com | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Oi S.a. Spn Adr New Added | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Energy Xxi Bermuda Limited | 股票-其他 | — | — | — | |
| 38 | ✓ | Comstock Mng INC | 股票-其他 | — | — | +449.34% | |
| 39 | ✓ | Natural Resource Prtnr Com Uni | 股票-其他 | — | — | — | |
| 40 | ✓ | Tanzanian Royalty Exploration | 股票-其他 | — | — | — | |
| 41 | ✓ | Novatel Wireless INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Diana Containerships I Com | 股票-其他 | — | — | — | |
| 43 | KEY | KeyCorp | 股票-金融 | — | — | — | |
| 44 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | — | |
| 45 | C | Citigroup Inc. | 股票-金融 | — | — | — | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | — | — | — |