CIK: 0001075699
申報總市值
US$3.0億
僅顯示前 124 大持股（共 324 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 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 2 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | -0.09% | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 6 | GS 6.2 PERP B | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 7 | ERII | Energy Recovery INC | 股票-其他 | 0.01% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 9 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | -35.29% | |
| 12 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 13 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -47.37% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 21 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.01% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +154.90% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 27 | VWENX | Vanguard Wellington-adm | 股票-其他 | 0.01% | — | — | |
| 28 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 29 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | — | |
| 30 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | — | |
| 34 | FAIRX | Fairholme Fund | 股票-其他 | 0.01% | — | — | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -86.96% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | First Trust MLP Closed End Fun | 股票-其他 | 0.01% | — | — | |
| 40 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | — | |
| 41 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 43 | SNBR | Sleep Number Corporation | 股票-其他 | 0.01% | — | — | |
| 44 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 45 | ✓ | Blackrock Muniyld Mich Qlty | 股票-其他 | 0.01% | — | — | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 47 | ✓ | Supervalu INC | 股票-其他 | 0.01% | — | — | |
| 48 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — |