CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 181 大持股（共 581 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 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 2 | CVI | CVR Energy, Inc. | 股票-其他 | 0.01% | — | — | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -75.79% | |
| 4 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 7 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -7.55% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +1.18% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | — | |
| 14 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.01% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 22 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 24 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | -2.42% | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | — | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -26.54% | |
| 28 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 31 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — | |
| 34 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 35 | USCI | United States Commodity Inde | ETF-避險與商品 | — | — | — | |
| 36 | EQIX | Equinix INC | 股票-房地產 | — | — | +4.17% | |
| 37 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 39 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | — | |
| 41 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 42 | CC | Chemours Co/the | 股票-原物料 | — | — | -14.43% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — | |
| 46 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | — | |
| 47 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | — | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | -55.85% | ||
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -66.67% |