CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1037 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 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 2 | EPR | Epr Properties | 股票-房地產 | — | — | — | |
| 3 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 4 | AMT 4.5 01-15-18 | American Tower CORP | 股票-房地產 | — | — | — | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 6 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +100.00% | |
| 7 | ETN 2.75 11-02-22 | Eaton CORP | 股票-工業 | — | — | — | |
| 8 | NC NCEPWR 6 01-01-2022 | Nc Estrn Mun Pwr Rf-b | 股票-其他 | — | — | — | |
| 9 | AET 2.75 11-15-22 | Aetna INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Intercontinentalexchange | 股票-其他 | — | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 14 | PTV 8.375 04-15-27 | Pactiv LLC | 股票-其他 | — | — | — | |
| 15 | VTY | Verint Systems INC | 股票-其他 | — | — | — | |
| 16 | FL FAUFIN 7.44 07-01-2030 | Fau Fin CORP Babs | 股票-其他 | — | — | — | |
| 17 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 18 | AZ AVO 7.8 07-01-2029 | Avondale | 股票-其他 | — | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 20 | AABAUSD | Altaba INC | 股票-其他 | — | — | — | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 22 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 23 | SERV 7.45 08-15-27 | Terminix Co Llc/the | 股票-其他 | — | — | — | |
| 24 | NJ NJSTRN 5.75 12-15-2028 | Nj St Transn-bab-c | 股票-其他 | — | — | — | |
| 25 | FL MIAGEN 6.05 04-01-2022 | Miami Spl Oblg-b-babs | 股票-其他 | — | — | — | |
| 26 | ✓ | Prudential PLC 6.75%(15%tax)c- | 股票-其他 | — | — | — | |
| 27 | ✓ | A F P Provida Spons Adr | 股票-其他 | — | — | — | |
| 28 | CA CASFAC 4.12 04-01-2021 | Ca Pub Wks | 股票-其他 | — | — | — | |
| 29 | DVN 6.3 01-15-19 | Devon Energy Corporation | 股票-能源 | — | — | — | |
| 30 | PSA 5.4 PERP B | Public Storage | 股票-房地產 | — | — | -83.67% | |
| 31 | MO JFFEDU 4.75 03-01-2029 | Jefferson Sd #6 Foxc6 | 股票-非循環性消費 | — | — | — | |
| 32 | UT SVYUTL 5.25 01-01-2034 | S Vy Swr Dist | 股票-其他 | — | — | — | |
| 33 | AIG 5.85 01-16-18 MTN | American Intl Group | 股票-金融 | — | — | — | |
| 34 | WFC 3 01-22-21 MTN | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 35 | MO STLTRN 6 12-15-2018 | St Louis Pkg | 股票-非循環性消費 | — | — | — | |
| 36 | BAC 5.75 12-01-17 | Bank Of America CORP | 股票-金融 | — | — | — | |
| 37 | TN TNSHSG 1.9 01-01-2020 | Tn Hsg Dev Agy-1c | 股票-其他 | — | — | — | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 39 | CSCO 2.2 02-28-21 | Cisco Systems INC | 股票-科技 | — | — | — | |
| 40 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 41 | ORCL 1.9 09-15-21 | Oracle CORP | 股票-科技 | — | — | — | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 43 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | — | |
| 44 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | — | — | — | |
| 45 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 46 | EGLTEUR | Egalet CORP | 股票-其他 | — | — | — | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 48 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -50.00% | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — |