CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1537 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 | UDR | Udr INC | 股票-房地產 | 0.03% | — | +7.54% | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | +12.08% | |
| 3 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | +26.15% | |
| 4 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | +38.28% | |
| 5 | CNDT | Conduent INC | 股票-其他 | 0.03% | — | -13.00% | |
| 6 | LCII | Lci Industries | 股票-循環性消費 | 0.03% | — | +1.38% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +6.68% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | +1.44% | |
| 9 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | -2.53% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.07% | -7.55% | |
| 11 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.03% | +0.30% | -0.87% | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | -3.04% | |
| 13 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +4.94% | |
| 14 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.03% | — | -3.06% | |
| 15 | TXT | Textron INC | 股票-工業 | 0.03% | — | +5.70% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +32.71% | |
| 17 | OC | Owens Corning | 股票-工業 | 0.03% | — | +36.54% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.03% | — | -18.50% | |
| 19 | EIX | Edison International | 股票-公用事業 | 0.03% | — | -1.11% | |
| 20 | ALG | Alamo Group INC | 股票-其他 | 0.03% | — | +8.05% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | -25.07% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.03% | — | -7.93% | |
| 23 | KAMNUSD | Kaman CORP | 股票-其他 | 0.03% | — | +8.64% | |
| 24 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.03% | — | +8.44% | |
| 25 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.03% | — | -5.11% | |
| 26 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | -15.98% | |
| 27 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.03% | — | -2.10% | |
| 28 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.03% | — | +11.21% | |
| 29 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | +4.68% | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.03% | -0.32% | EXIT | |
| 31 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.03% | — | -23.43% | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | -3.09% | |
| 33 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.03% | — | -1.33% | |
| 34 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.03% | — | +27.01% | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | -3.86% | |
| 36 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | 0.03% | — | -1.16% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | -7.01% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +5.19% | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | +0.02% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | +4.24% | |
| 41 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.03% | — | -8.30% | |
| 42 | GEL | Genesis Energy L.p. | 股票-其他 | 0.03% | — | -3.38% | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | -0.19% | |
| 44 | CE | Celanese CORP | 股票-原物料 | 0.03% | — | +7.26% | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | 0.03% | — | +7.65% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -0.13% | |
| 47 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.03% | — | +7.93% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | -3.32% | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +31.78% | |
| 50 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | +2.06% |