CIK: 0001682266
申報總市值
US$16.5億
僅顯示前 15 大持股（共 215 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | -8.54% | |
| 3 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.04% | — | -25.40% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | -20.13% | |
| 5 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.04% | — | — | |
| 6 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.04% | — | -29.63% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.03% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.03% | — | +1.36% | |
| 9 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | — | |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.02% | — | -8.77% | |
| 12 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.02% | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | -29.47% | |
| 14 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.02% | — | +0.11% | |
| 15 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | -15.38% |