CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3290 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -61.53% | |
| 2 | ✓ | Nuveen All Cap Ene Mlp Oppo | 股票-其他 | — | — | -7.83% | |
| 3 | ✓ | Agrium INC | 股票-其他 | — | — | -9.52% | |
| 4 | ✓ | UBS AG Jersey Branch | 股票-其他 | — | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -10.74% | |
| 6 | ✓ | American Elec Pwr Co INC | 股票-其他 | — | — | +5.56% | |
| 7 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | — | — | -80.70% | |
| 8 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -2.03% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | -87.02% | |
| 10 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | — | — | +108.08% | |
| 11 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | — | — | -70.41% | |
| 12 | ✓ | Csi Compressco LP | 股票-其他 | — | — | — | |
| 13 | ✓ | Royal Bk Of Scotland PLC | 股票-其他 | — | — | — | |
| 14 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | +36.19% | |
| 15 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | — | — | — | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | — | — | -37.53% | |
| 17 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | — | |
| 18 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | -9.67% | |
| 19 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 20 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 21 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | — | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 23 | TTMI | Ttm Technologies | 股票-科技 | — | — | — | |
| 24 | XNOMX | Nuveen Mo Qlty Muni INC | 股票-其他 | — | — | — | |
| 25 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | — | |
| 26 | ✓ | Silver Wheaton CORP | 股票-其他 | — | — | -29.56% | |
| 27 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -34.04% | |
| 28 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -1.68% | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +254.74% | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 31 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | +42.81% | |
| 32 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | — | — | -5.30% | |
| 33 | NGDN | New Gold INC | 股票-其他 | — | — | +137.50% | |
| 34 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | — | |
| 35 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | +34.56% | |
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 37 | ✓ | Ehi Car Svcs LTD | 股票-其他 | — | — | — | |
| 38 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | -58.99% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | — | — | — | |
| 40 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 41 | ✓ | Retailmenot INC | 股票-其他 | — | — | — | |
| 42 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | — | |
| 43 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | — | |
| 44 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 45 | CNATEUR | Histogen INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | — | |
| 47 | ✓ | Celladon CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | — | — | -54.52% | |
| 49 | ✓ | Ixia Com | 股票-其他 | — | — | — | |
| 50 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | — | — | -38.70% |