CIK: 0001533954
申報總市值
US$9.4億
僅顯示前 49 大持股（共 249 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 | ✓ | Powershares ETF Trust | ETF-其他 | 0.13% | — | — | |
| 2 | RDN | Radian Group INC | 股票-金融 | 0.13% | — | -1.14% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.13% | — | +8.92% | |
| 4 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.13% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | -53.70% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.12% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 0.12% | — | -31.62% | |
| 8 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.12% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 0.12% | — | -37.42% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.12% | — | -2.17% | |
| 11 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.12% | — | +27.15% | |
| 12 | ✓ | Powershares ETF Trust | ETF-其他 | 0.12% | — | — | |
| 13 | LMNR | Limoneira Co | 股票-其他 | 0.12% | — | — | |
| 14 | ✓ | Macquarie | 股票-其他 | 0.11% | — | — | |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.11% | — | +318.57% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.11% | — | -35.96% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.11% | — | -62.05% | |
| 18 | ✓ | Powershares Fundamental Pure | 股票-其他 | 0.11% | — | — | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 0.11% | — | +4.88% | |
| 20 | PHM | Pultegroup INC | 股票-循環性消費 | 0.11% | — | -0.83% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.11% | — | -25.48% | |
| 22 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.10% | — | — | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.10% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.10% | — | — | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.10% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.10% | — | +28.81% | |
| 27 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.10% | — | — | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.10% | — | -15.83% | |
| 29 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.10% | — | — | |
| 30 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.09% | — | +2.71% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.09% | — | -28.02% | |
| 33 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.08% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | +5.68% | |
| 35 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.08% | — | — | |
| 36 | NUV | Nuveen Municipal Value | 股票-其他 | 0.08% | — | +31.98% | |
| 37 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.08% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.08% | — | — | |
| 39 | BCV | Bancroft Fund LTD | 股票-其他 | 0.08% | — | — | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.07% | — | +13.20% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.07% | — | +5.80% | |
| 42 | ✓ | 股票-其他 | 0.07% | — | +3.33% | ||
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.07% | — | — | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.07% | — | — | |
| 45 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 46 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.04% | — | — | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | +15.72% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.04% | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | +9.67% |