CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1285 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 | ✓ | Petrologistics LP | 股票-其他 | 0.11% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | +0.90% | |
| 3 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.11% | — | -2.12% | |
| 4 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.11% | — | -2.26% | |
| 5 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.11% | — | -37.59% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | -3.27% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | -16.05% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.11% | — | — | |
| 9 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.11% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | -3.51% | |
| 11 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.11% | — | — | |
| 12 | CVI | CVR Energy, Inc. | 股票-其他 | 0.11% | — | -2.15% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | -1.51% | |
| 14 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.10% | — | +11.86% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | -2.00% | |
| 16 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.10% | — | -2.27% | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.10% | — | -2.36% | |
| 18 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.10% | — | +16.70% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | +16.67% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | -1.89% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | +14.50% | |
| 24 | EHI | Western Asset Global High In | 股票-其他 | 0.10% | — | +6.69% | |
| 25 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 0.09% | — | — | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.09% | — | +11.37% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | -2.17% | |
| 28 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.09% | — | +0.51% | |
| 29 | SEB | Seaboard CORP | 股票-其他 | 0.09% | — | — | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.09% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.09% | — | +3.83% | |
| 32 | GEL | Genesis Energy L.p. | 股票-其他 | 0.09% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | -1.63% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.09% | — | +2.98% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -64.40% | |
| 36 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.09% | — | -4.78% | |
| 37 | FXH | First Trust Health Care Alph | ETF-其他 | 0.09% | — | +35.46% | |
| 38 | ✓ | 股票-其他 | 0.09% | — | +177500.00% | ||
| 39 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.08% | — | -4.39% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.08% | — | +4.18% | |
| 41 | WFRD | Weatherford International plc | 股票-能源 | 0.08% | — | — | |
| 42 | ✓ | Altera CORP | 股票-其他 | 0.08% | — | +4.76% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | +2.73% | ||
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | +0.05% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | — | |
| 46 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.08% | +0.21% | NEW | |
| 48 | FPX | First Trust US Equity Opport | ETF-其他 | 0.08% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — |