CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 91 大持股（共 291 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 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.11% | — | -1.41% | |
| 2 | DE | Deere & Co | 股票-工業 | 0.11% | — | — | |
| 3 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.11% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工業 | 0.11% | — | +2.53% | |
| 6 | ✓ | Rsp Permian INC | 股票-其他 | 0.11% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.11% | — | +5.90% | |
| 8 | ✓ | Marin Software INC | 股票-其他 | 0.11% | — | +56.71% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | +5.62% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.11% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 0.10% | — | +0.96% | |
| 12 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.10% | — | +0.39% | |
| 13 | ✓ | Pacer Trendpilot Fund Of Funds ETF | ETF-其他 | 0.10% | — | — | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.10% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | — | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | -0.92% | |
| 17 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.10% | — | +3.28% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | +7.38% | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 0.10% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | +9.04% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | — | |
| 25 | NI | Nisource INC | 股票-公用事業 | 0.09% | — | — | |
| 26 | TROX | Tronox Holdings plc | 股票-其他 | 0.09% | — | — | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.09% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.09% | — | +3.05% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +3.58% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.09% | — | — | |
| 31 | APOG | Apogee Enterprises INC | 股票-其他 | 0.09% | — | +18.75% | |
| 32 | FE | Firstenergy CORP | 股票-公用事業 | 0.09% | — | -2.59% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.09% | — | +27.41% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.09% | — | +1.04% | |
| 35 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.09% | — | — | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.09% | — | — | |
| 37 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.09% | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | -4.50% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.09% | — | -1.11% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.09% | — | +4.56% | |
| 41 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | 股票-其他 | 0.09% | — | +4.18% | ||
| 43 | ✓ | Penn Virginia CORP | 股票-其他 | 0.09% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.09% | — | — | |
| 45 | WRI | Weingarten Realty Investors | 股票-其他 | 0.08% | — | -1.28% | |
| 46 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.08% | — | +1.89% | |
| 47 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.08% | — | — | |
| 48 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | H & Q Life Sciences Invs | 股票-其他 | 0.08% | — | +2.32% |