CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1241 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 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 3 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 4 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | -75.00% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 7 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | — | |
| 8 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 10 | AEGON 8 02-15-42 | Aegon NV | 股票-其他 | — | — | — | |
| 11 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | — | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 14 | ACN | Accenture plc | 股票-科技 | — | — | -79.80% | |
| 15 | HIG V7.875 04-15-42 | Hartford Finl Svcs Grp | 股票-金融 | — | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | — | |
| 17 | MTB V0 12-28-20 | Manuf & Traders Trust Co | 股票-金融 | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 19 | PSB 5.75 PERP U | Ps Business Parks INC | 股票-其他 | — | — | -19.72% | |
| 20 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | — | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | — | |
| 22 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 23 | BAC 6.625 PERP I | Bank Of America CORP | 股票-金融 | — | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 27 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 28 | DWAHY | Daiwa House Indus-unsp Adr | 股票-其他 | — | — | — | |
| 29 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 30 | ✓ | Triad Hospitals | 股票-其他 | — | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 32 | WRB 5.625 04-30-53 | Berkley (wr) Corporation | 股票-金融 | — | — | — | |
| 33 | COF 6.25 PERP C | Capital One Financial Co | 股票-金融 | — | — | — | |
| 34 | AEGON F PERP 1 | Aegon NV | 股票-其他 | — | — | — | |
| 35 | FLR | Fluor CORP | 股票-工業 | — | — | -57.63% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Bioverativ INC Com | 股票-其他 | — | — | — | |
| 38 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Renaissancere Holdings 5.375% | 股票-其他 | — | — | — | |
| 42 | NNN 5.7 PERP E | National Retail Prop INC | 股票-房地產 | — | — | — | |
| 43 | ✓ | Agtech Holdings LTD | 股票-其他 | — | — | — | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 45 | PRU 5.75 12-15-52 | Prudential Financial INC | 股票-金融 | — | — | — | |
| 46 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 47 | ✓ | Keyence Corp | 股票-其他 | — | — | — | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | — | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | — | |
| 50 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | — | — | — |