CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1197 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 | AZ CCOSCD 4.5 07-01-2018 | Coconino Etc Sd #9-a | 股票-其他 | 0.01% | — | — | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | +20.38% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | Altius Minerals CORP | 股票-其他 | 0.01% | — | — | |
| 5 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | -31.71% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | ✓ | Aust & New Zealand Bkg Adrf | 股票-其他 | 0.01% | — | — | |
| 8 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 0.01% | — | +13.41% | |
| 10 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 11 | IN EVADEV 6.05 02-01-2023 | Evansville Rdv-b-babs | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Ball CORP | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Occidental Petro CORP | 股票-其他 | 0.01% | — | +28.18% | |
| 14 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 15 | TX TXS 5 08-01-2023 | Tx St Wtr Assist | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | CGIFF | Chemtrade Logistics Incom Fd | 股票-其他 | 0.01% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 19 | SC HIL 3.5 03-01-2027 | Hilton Head Isl-a-ref | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Autodesk INC Com | 股票-其他 | 0.01% | — | — | |
| 21 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -50.81% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -10.49% | |
| 24 | IN MUNFAC 4.5 07-05-2018 | Munster Sch-first Mtg | 股票-其他 | 0.01% | — | — | |
| 25 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | DOW 7.875 04-01-23 | Union Carbide CORP | 股票-原物料 | 0.01% | — | — | |
| 27 | AZ AZSMED 4 01-01-2044 | Az Hlth Facs-a | 股票-其他 | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | AZ UNIMED 5.5 07-01-2033 | Univ Med Ctr CORP | 股票-其他 | 0.01% | — | — | |
| 30 | AZ SURUTL 4.9 04-01-2032 | Surprise Mun Ppty | 股票-其他 | 0.01% | — | — | |
| 31 | GE 4.875 01-29-53 | General Electric Co | 股票-工業 | 0.01% | — | +18.50% | |
| 32 | CO ELPCTF 4.5 12-01-2024 | El Paso Co-a-unref | 股票-其他 | 0.01% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | +36.76% | |
| 39 | MIN1EUR | Excelsior Mining CORP | 股票-其他 | 0.01% | — | — | |
| 40 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +103.09% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | — | — | — | |
| 42 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 43 | ABIBB 5 03-01-19 | Anheuser-busch Cos LLC | 股票-其他 | — | — | — | |
| 44 | ✓ | American Express Co. | 股票-其他 | — | — | — | |
| 45 | ✓ | Allstate CORP Pfd | 股票-其他 | — | — | — | |
| 46 | BAC V7.375 09-15-67 | Merrill Lynch Cap Iii | 股票-金融 | — | — | — | |
| 47 | TX DALUTL 5 10-01-2028 | Dallas Tx Wtr & Swr | 股票-其他 | — | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 49 | ✓ | Cboa Financial INC | 股票-其他 | — | — | — | |
| 50 | GS 5.5 06-15-30 NOTz | Goldman Sachs Group INC | 股票-金融 | — | — | — |