CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 83 大持股（共 283 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 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | +234.00% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -61.11% | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 5 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 7 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 12 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 0.01% | — | -30.48% | |
| 14 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 15 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | — | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Landauer INC Com | 股票-其他 | 0.01% | — | +1.22% | |
| 18 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | +0.05% | — | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 21 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 23 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.01% | — | — | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | — | |
| 27 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.01% | — | — | |
| 28 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | — | |
| 29 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 30 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 35 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 38 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | Measurement Specialties INC Com | 股票-其他 | — | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | — | |
| 44 | O | Realty Income CORP | 股票-房地產 | — | — | — | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — | |
| 46 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 50 | LE | Lands' End INC | 股票-其他 | — | — | — |