CIK: 0001356407
申報總市值
US$3.7億
僅顯示前 128 大持股（共 328 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 | CYVF | Crystal Valley Financial Cp | 股票-其他 | 0.02% | — | — | |
| 2 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | — | |
| 3 | IMOAX | Transam Asst All-mod-a | 股票-其他 | 0.02% | — | — | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 5 | MTRBX | Mfs Total Return Fund-b | 股票-其他 | 0.02% | — | — | |
| 6 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 7 | TR | Tootsie Roll Inds | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Prudential PLC 6.75%(15%tax)c- | 股票-其他 | 0.02% | — | — | |
| 9 | GAM 5.95 PERP B | General American Invest | 股票-其他 | 0.02% | — | — | |
| 10 | ONB | Old National Bancorp | 股票-金融 | 0.02% | +0.02% | — | |
| 11 | ✓ | Huntington Strategy Shs | 股票-其他 | 0.02% | — | — | |
| 12 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.02% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 19 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 22 | ✓ | Sobieski Bancorp Inc | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Oppenheimer Gold & Special Minerals Fund CL A | 股票-其他 | 0.01% | — | — | |
| 24 | WELL | Welltower Inc. | 股票-房地產 | 0.01% | — | — | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — | |
| 28 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.01% | — | — | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 31 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 33 | AWSHX | Amer Fnd Wash Mtl Inv-a | 股票-其他 | 0.01% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 35 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Brown Palace Hotel Associates LP | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 40 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 42 | ✓ | Williams Partners | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Webmd Health CORP | 股票-其他 | 0.01% | — | — | |
| 44 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — |