CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3793 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 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | — | |
| 2 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 3 | UIS | Unisys CORP | 股票-其他 | — | — | -10.46% | |
| 4 | ✓ | Scana CORP New | 股票-其他 | — | — | -86.01% | |
| 5 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -38.17% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | — | |
| 7 | ✓ | Riverbed Technology INC | 股票-其他 | — | — | -73.26% | |
| 8 | SOR | Source Capital | 股票-其他 | — | — | — | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | -93.86% | |
| 10 | CRT | Cross Timbers Royalty Trust | 股票-其他 | — | — | — | |
| 11 | GATX | Gatx CORP | 股票-工業 | — | — | — | |
| 12 | ✓ | Bread Financial Holdings INC | 股票-其他 | — | — | -37.50% | |
| 13 | MTSC | Mts Systems CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Adt Corp/the | 股票-其他 | — | — | -54.23% | |
| 15 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +162.56% | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | -47.81% | |
| 17 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | — | |
| 18 | ✓ | Arcelormittal-ny Registered | 股票-其他 | — | — | -25.38% | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -27.98% | |
| 20 | ACH | Accendra Health INC | 股票-其他 | — | — | +2.55% | |
| 21 | ON | On Semiconductor | 股票-科技 | — | — | -81.52% | |
| 22 | ✓ | Sba Communications Corp-cl A | 股票-其他 | — | — | — | |
| 23 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 24 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | — | — | — | |
| 25 | REG | Regency Centers Corporation | 股票-房地產 | — | — | — | |
| 26 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | — | |
| 27 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 28 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +7.78% | |
| 29 | ✓ | Trulia INC | 股票-其他 | — | — | +38.61% | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | +6.70% | |
| 31 | ✓ | First Majestic Silver CORP | 股票-其他 | — | — | +6.00% | |
| 32 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | -87.52% | |
| 33 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -44.88% | |
| 35 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -3.35% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | -21.61% | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 38 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | — | — | +34.99% | |
| 39 | ✓ | Louisiana Pac CORP | 股票-其他 | — | — | -28.35% | |
| 40 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -56.36% | |
| 41 | ✓ | Vornado Rlty Tr | 股票-其他 | — | — | -67.78% | |
| 42 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 43 | ✓ | Nuveen Premier Mun Income Fd | 股票-其他 | — | — | — | |
| 44 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | — | — | — | |
| 45 | EOT | Eaton Vance National Municip | 股票-其他 | — | — | — | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 47 | ✓ | Public Svc Enterprise Grp In | 股票-其他 | — | — | +29.03% | |
| 48 | BTXUSD | Biotime INC | 股票-其他 | — | — | — | |
| 49 | NNVCUSD | Nanoviricides INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Cbs Corp-class B Non Voting | 股票-其他 | — | — | -79.70% |