CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3722 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 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | -4.06% | |
| 2 | ✓ | Global X Fds | 股票-其他 | — | — | +17.36% | |
| 3 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | +1606.55% | |
| 4 | ✓ | Full Circle Capital Corp. | 股票-其他 | — | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 6 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | — | |
| 7 | ONB | Old National Bancorp | 股票-金融 | — | — | +8.36% | |
| 8 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | — | |
| 9 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 10 | XENWX | Eaton Vance New York Municip | 股票-其他 | — | — | — | |
| 11 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | — | — | -3.70% | |
| 12 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Mgic Invt CORP Wis | 股票-其他 | — | — | +23.78% | |
| 14 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | — | — | +28.93% | |
| 15 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | — | — | — | |
| 16 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | +838.98% | |
| 17 | BTZ | Blackrock Credit Allocation | 股票-其他 | — | — | -0.36% | |
| 18 | ACCO | Acco Brands CORP | 股票-其他 | — | — | -80.84% | |
| 19 | ✓ | Cninsure INC | 股票-其他 | — | — | -17.59% | |
| 20 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | -69.52% | |
| 21 | ✓ | Weatherford Intl PLC | 股票-其他 | — | — | -20.11% | |
| 22 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | — | — | — | |
| 23 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | — | |
| 24 | CNATEUR | Histogen INC | 股票-其他 | — | — | +42.26% | |
| 25 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | — | |
| 26 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | -56.49% | |
| 27 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -47.62% | |
| 28 | LAND | Gladstone Land CORP | 股票-其他 | — | — | — | |
| 29 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -71.86% | |
| 30 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 31 | ✓ | Frontier Communications CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Nabors Industries LTD | 股票-其他 | — | — | +18.10% | |
| 33 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | — | |
| 34 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | -9.60% | |
| 35 | ISREUR | Isoray INC | 股票-其他 | — | — | -20.68% | |
| 36 | SDRMU | Sandridge Mississippian Trus | 股票-其他 | — | — | — | |
| 37 | ✓ | Strategic Global Income Fd | 股票-其他 | — | — | — | |
| 38 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 39 | ✓ | Eclipse Resourc | 股票-其他 | — | — | +27.62% | |
| 40 | ✓ | Renesola LTD | 股票-其他 | — | — | +262.96% | |
| 41 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | — | |
| 42 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | — | — | +120.00% | |
| 43 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | +14.10% | |
| 44 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | — | |
| 45 | FTEK | Fuel Tech INC | 股票-其他 | — | — | — | |
| 46 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -78.64% | |
| 47 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 48 | ✓ | Orbitz Worldwide INC | 股票-其他 | — | — | — | |
| 49 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | — | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -75.09% |