CIK: 0001427806
申報總市值
US$10.6億
僅顯示前 200 大持股（共 461 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 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 2 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 3 | SPE | Special Opportunities Fund | 股票-其他 | — | — | — | |
| 4 | ✓ | Pvf Capital CORP | 股票-其他 | — | — | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 6 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | +95.00% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | — | |
| 8 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | +0.05% | — | |
| 10 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 12 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 16 | ✓ | Schulman A INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | — | — | -14.66% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | — | — | +8.28% | |
| 20 | ✓ | Nuverra Envirnmntl Solutio | 股票-其他 | — | — | — | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | +0.75% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 23 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 24 | HON | Honeywell International INC | 股票-工業 | — | — | +105.00% | |
| 25 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | — | — | +14.29% | |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | +0.20% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 30 | GAM | General American Investors | 股票-其他 | — | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | — | — | — | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 36 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | — | |
| 37 | ✓ | Zweig Fd | 股票-其他 | — | — | — | |
| 38 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | — | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -18.18% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | -0.24% | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | — | — | +36.59% | |
| 42 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | — | — | +42.41% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | — | — | — | |
| 45 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 49 | ✓ | Proshares | 股票-其他 | — | — | +18.50% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | +92.31% |