CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 111 大持股(共 311 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 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | +25.53% | |
| 2 | ✓ | FedEx Corporation | 股票-其他 | 0.11% | — | +22.83% | |
| 3 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.11% | — | +14.81% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | — | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 0.11% | — | +29.21% | |
| 6 | ✓ | Tortoise Pipeline & Energy Fd | 股票-其他 | 0.10% | — | +0.34% | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.10% | — | -0.69% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 0.10% | — | +1.63% | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | -76.62% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +12.64% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -5.98% | |
| 12 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.09% | — | +124.23% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.09% | — | -3.08% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | +4.53% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.09% | — | +37.19% | |
| 16 | ✓ | Western Asset Clym Infl Opp | 股票-其他 | 0.09% | — | +5.46% | |
| 17 | ✓ | Monsanto | 股票-其他 | 0.09% | — | +12.98% | |
| 18 | ✓ | Homeaway Inc | 股票-其他 | 0.09% | — | -9.60% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | -1.59% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | +0.21% | -7.55% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | +57.24% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 0.09% | — | -5.45% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.09% | — | — | |
| 24 | ✓ | CNL Lifestyle Properties NSA | 股票-其他 | 0.08% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | — | |
| 26 | ✓ | Covidien PLC | 股票-其他 | 0.08% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.08% | — | +34.01% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.08% | — | — | |
| 29 | ✓ | Synaptics INC | 股票-其他 | 0.08% | — | — | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 0.08% | — | — | |
| 31 | MAT | Mattel INC | 股票-循環性消費 | 0.08% | — | +1.70% | |
| 32 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.08% | — | +1.50% | |
| 33 | ✓ | Powershares Db Cmdty Idx Tra | 股票-其他 | 0.08% | — | -55.18% | |
| 34 | STLD | Steel Dynamics INC | 股票-原物料 | 0.08% | — | -4.35% | |
| 35 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.08% | — | — | |
| 36 | ✓ | Waste Management, Inc. | 股票-其他 | 0.07% | — | — | |
| 37 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | +69.15% | |
| 38 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.07% | — | +0.03% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | +1.53% | |
| 42 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.07% | — | +3.09% | |
| 43 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.06% | — | — | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.06% | — | — | |
| 45 | ✓ | Novartis AG | 股票-其他 | 0.06% | — | — | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | — | |
| 47 | ✓ | CDK Global, Inc. | 股票-其他 | 0.06% | — | — | |
| 48 | BIGGQ | Big Lots INC | 股票-其他 | 0.06% | — | -7.89% | |
| 49 | ✓ | Gabelli Dividend & Income Trus | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Alps Group Inc | 股票-其他 | 0.06% | — | — |