CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 46 大持股（共 246 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 | PXGBX | Praxair INC | 股票-其他 | 0.11% | — | -4.91% | |
| 2 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.11% | — | -35.00% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | -1.37% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.11% | — | +5.67% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 7 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.11% | — | — | |
| 8 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.11% | — | — | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 0.11% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 0.11% | — | -1.84% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 0.11% | — | — | |
| 12 | ✓ | Powershares | 股票-其他 | 0.10% | — | -28.54% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.10% | — | -54.33% | |
| 14 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.10% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.10% | -0.57% | EXIT | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.10% | — | — | |
| 17 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.10% | — | -25.93% | |
| 18 | ✓ | Halcon Res CORP | 股票-其他 | 0.10% | — | +103.52% | |
| 19 | WELL | Welltower Inc. | 股票-房地產 | 0.10% | — | +17.77% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.10% | — | +3.32% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | -1.16% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | +0.62% | |
| 23 | ✓ | H & Q Life Sciences Invs | 股票-其他 | 0.10% | — | — | |
| 24 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.10% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.10% | — | — | |
| 26 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.09% | — | — | |
| 27 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.09% | — | +0.83% | |
| 28 | CPT | Camden Property Trust | 股票-房地產 | 0.09% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | — | |
| 30 | ✓ | Alcatel-lucent | 股票-其他 | 0.09% | — | -15.79% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | — | |
| 32 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.09% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.09% | — | — | |
| 34 | ✓ | Ddr CORP Com | 股票-其他 | 0.09% | — | — | |
| 35 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.08% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.07% | — | -5.43% | |
| 37 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.07% | — | — | |
| 38 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.05% | — | +21.17% | |
| 39 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.05% | — | -9.80% | |
| 40 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 0.05% | — | -66.67% | |
| 41 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.04% | — | -19.23% | |
| 43 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 44 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.03% | — | -0.23% | |
| 45 | ✓ | Nuverra Envirnmntl Solutio | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Elephant Talk Comm CORP | 股票-其他 | 0.01% | — | — |