CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 894 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 | SYY | Sysco CORP | 股票-非循環性消費 | — | — | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | — | — | -59.70% | |
| 3 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | — | |
| 4 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 5 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | — | |
| 6 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -18.66% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — | |
| 8 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | — | |
| 9 | DDD | 3d Systems CORP | 股票-其他 | — | — | +2500.00% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | -50.00% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 13 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 15 | CAT 7.05 10-01-18 MTN | Caterpillar Financial Se | 股票-工業 | — | — | — | |
| 16 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | — | — | +35.00% | |
| 18 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | — | |
| 19 | ✓ | Rockwell Collins Inc. | 股票-其他 | — | — | — | |
| 20 | XONUSD | Intrexon CORP | 股票-其他 | — | — | — | |
| 21 | JEF 5.125 04-13-18 | Jefferies Group LLC | 股票-金融 | — | — | — | |
| 22 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 23 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | — | |
| 24 | HTZ 7 01-15-28 | Hertz CORP | 股票-其他 | — | — | — | |
| 25 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 26 | BAC 5.7 01-24-22 | Bank Of America CORP | 股票-金融 | — | — | — | |
| 27 | HSECN 7.25 12-15-19 | Husky Energy INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Kla-tencor CORP Xxx Submitted For Cash | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | — | |
| 32 | BAC 5.625 07-01-20 MTN | Bank Of America CORP | 股票-金融 | — | — | — | |
| 33 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 34 | ONB | Cmc Materials INC | 股票-金融 | — | — | — | |
| 35 | EXPE 7.456 08-15-18 | Expedia INC | 股票-循環性消費 | — | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 38 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 39 | BANF | Bancfirst CORP | 股票-其他 | — | — | — | |
| 40 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 42 | WDC | Western Digital Corporation | 股票-科技 | — | — | -25.00% | |
| 43 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 44 | FFHCN F PERP D | Fairfax Finl Hldgs LTD | 股票-其他 | — | — | — | |
| 45 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | — | |
| 47 | ROP 3 12-15-20 | Roper Technologies INC | 股票-科技 | — | — | — | |
| 48 | NC NCEPWR 6 01-01-2022 | Nc Estrn Mun Pwr Rf-b | 股票-其他 | — | — | — | |
| 49 | AMT 4.5 01-15-18 | American Tower CORP | 股票-房地產 | — | — | — | |
| 50 | ETN 2.75 11-02-22 | Eaton CORP | 股票-工業 | — | — | — |