CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 86 大持股（共 286 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 | WFC | Wells Fargo & Company | 股票-金融 | 0.04% | — | +5.90% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.04% | — | -58.88% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +194.21% | |
| 4 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.04% | — | +21.95% | |
| 5 | ADX | Adams Diversified Equity | 股票-其他 | 0.04% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 7 | ✓ | Wintrust Financial CORP | 股票-其他 | 0.03% | — | -8.25% | |
| 8 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.03% | — | — | |
| 9 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Associated Banc CORP | 股票-其他 | 0.03% | — | +35.31% | |
| 11 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.03% | — | -2.14% | |
| 12 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | -85.07% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | -2.64% | |
| 14 | ✓ | M I Acquisitions INC | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Tcf Financial Corp-cw18 | 股票-其他 | 0.02% | — | +1.42% | |
| 16 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.02% | — | -2.10% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 0.02% | — | +119.33% | |
| 18 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.02% | — | -3.40% | |
| 19 | ✓ | Alere INC | 股票-其他 | 0.02% | — | -2.13% | |
| 20 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.02% | — | -2.31% | |
| 21 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 22 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Boulevard Acquisition | 股票-其他 | 0.02% | — | -5.75% | |
| 24 | ✓ | Texas Capital Bancshares INC | 股票-其他 | 0.02% | — | -1.06% | |
| 25 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 27 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.02% | — | -2.44% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | — | |
| 30 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.02% | — | -9.83% | |
| 31 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Hydra Inds Acquisition CORP | 股票-其他 | 0.01% | — | -3.36% | |
| 33 | ✓ | Gores Hldgs INC | 股票-其他 | 0.01% | — | -31.21% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -11.11% | |
| 35 | ✓ | M&t Bancorp | 股票-其他 | 0.01% | — | +6.30% | |
| 36 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.01% | — | -89.37% | |
| 37 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.01% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -52.17% | |
| 39 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.01% | — | -29.96% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | -99.64% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 47 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | ✓ | Delta Technology Hldgs LTD | 股票-其他 | 0.01% | — | -4.86% | |
| 50 | ✓ | Applied Dna Sciences INC | 股票-其他 | 0.01% | — | -20.60% |