CIK: 0001356407
申報總市值
US$3.7億
僅顯示前 117 大持股（共 317 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 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -22.22% | |
| 2 | IMOAX | Transam Asst All-mod-a | 股票-其他 | 0.02% | — | — | |
| 3 | ✓ | Huntington Strategy Shs | 股票-其他 | 0.02% | — | — | |
| 4 | MTRBX | Mfs Total Return Fund-b | 股票-其他 | 0.02% | — | -3.05% | |
| 5 | GAM 5.95 PERP B | General American Invest | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Prudential PLC 6.75%(15%tax)c- | 股票-其他 | 0.01% | — | — | |
| 7 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 8 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -65.52% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | ✓ | Sobieski Bancorp Inc | 股票-其他 | 0.01% | — | — | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 19 | AWSHX | Amer Fnd Wash Mtl Inv-a | 股票-其他 | 0.01% | — | — | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 23 | ✓ | Webmd Health CORP | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Brown Palace Hotel Associates LP | 股票-其他 | 0.01% | — | — | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -28.57% | |
| 26 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | — | |
| 28 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 31 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 33 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 35 | ✓ | Oppenheimer Gold & Special Minerals Fund CL A | 股票-其他 | 0.01% | — | -17.87% | |
| 36 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 37 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Williams Partners | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 40 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | -0.45% | — | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 48 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.01% | — | -49.24% | |
| 49 | ✓ | Virtus Global Opportunities Class A | 股票-其他 | 0.01% | — | — | |
| 50 | EMKREUR | Emcore CORP | 股票-其他 | 0.01% | — | — |