CIK: 0001509510
申報總市值
US$2.9億
僅顯示前 86 大持股（共 286 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 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | -30.56% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -50.83% | |
| 3 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.01% | — | +1.72% | |
| 4 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.01% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -50.87% | |
| 6 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -35.79% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -56.97% | |
| 10 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | +2.43% | |
| 11 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Latin Amern Discovery Fd INC | 股票-其他 | 0.01% | — | -23.58% | |
| 13 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | -56.68% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.01% | — | -97.63% | |
| 15 | SWZ | Total Return Securities Fund | 股票-其他 | 0.01% | — | -15.80% | |
| 16 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -85.29% | |
| 17 | ✓ | Asia Tigers Fund | 股票-其他 | 0.01% | — | — | |
| 18 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 0.01% | — | — | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +1.00% | |
| 22 | ✓ | Putnam | 股票-其他 | 0.01% | — | — | |
| 23 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -56.01% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -11.84% | |
| 28 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.01% | — | +4.23% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -41.50% | |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.01% | — | — | |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | +1.56% | |
| 32 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.01% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -62.27% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -39.83% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 37 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -71.43% | |
| 38 | CB | Chubb Limited | 股票-金融 | — | — | -72.36% | |
| 39 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -71.85% | |
| 40 | ALLE | Allegion plc | 股票-工業 | — | — | -67.36% | |
| 41 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -75.36% | |
| 43 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -69.37% | |
| 44 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | -70.94% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | -72.16% | |
| 46 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | — | — | -77.86% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | -71.85% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -71.58% | |
| 49 | MET | Metlife INC | 股票-金融 | — | — | -82.69% | |
| 50 | GGZ | Gabelli Global Small & M | 股票-其他 | — | — | — |