CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1756 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 | ✓ | 股票-其他 | 0.01% | — | +72.58% | ||
| 2 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -36.23% | |
| 3 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +7.27% | |
| 5 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | +68.66% | |
| 6 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -3.37% | |
| 7 | ✓ | Valassis Communications INC Com | 股票-其他 | 0.01% | — | +184.21% | |
| 8 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +3.89% | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | +77.38% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -39.07% | |
| 11 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.01% | — | +9.79% | |
| 12 | ✓ | Covance INC | 股票-其他 | 0.01% | — | +76.24% | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | -36.37% | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +21.45% | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +28.07% | |
| 16 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | +86.22% | |
| 17 | ✓ | Cree INC | 股票-其他 | 0.01% | — | +64.50% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +7.92% | |
| 19 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +511.14% | |
| 20 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | +32.07% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -21.41% | |
| 22 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +3.19% | |
| 23 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 0.01% | — | +259.42% | |
| 24 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -16.83% | |
| 25 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | -6.46% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 27 | DE | Deere & Co | 股票-工業 | 0.01% | — | -5.35% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -36.94% | |
| 29 | ✓ | Nuveen Nj Prem Income Mun Fd | 股票-其他 | 0.01% | — | -6.54% | |
| 30 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.01% | — | -44.35% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +11.56% | |
| 32 | ✓ | Avenue Income Cr Strategies | 股票-其他 | 0.01% | — | -19.31% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 34 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | +13.01% | |
| 35 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | +0.64% | |
| 36 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -10.72% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +26.90% | |
| 38 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | +59.93% | |
| 39 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | -2.84% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +641.56% | |
| 41 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | 0.01% | — | -8.66% | |
| 42 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -18.32% | |
| 43 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 0.01% | — | -50.36% | |
| 44 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | +7.57% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | -24.52% | ||
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +93.90% | |
| 47 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | -18.10% | |
| 48 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | -2.36% | |
| 49 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | +10.04% | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +61.25% |