CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1556 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 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.02% | — | -31.94% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -19.93% | |
| 3 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | -30.50% | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | +14.70% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.02% | — | -19.58% | |
| 6 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | -19.44% | |
| 7 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.01% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +133.93% | |
| 9 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.01% | — | -19.22% | |
| 10 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -14.76% | |
| 11 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -25.33% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | -29.90% | |
| 13 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | +42.65% | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | -12.02% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | -42.73% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -6.68% | |
| 17 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | -26.08% | |
| 18 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -79.78% | |
| 19 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +15.62% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -8.13% | |
| 21 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | -25.64% | |
| 22 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.01% | — | +26.19% | |
| 23 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -3.97% | |
| 24 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +104.46% | |
| 25 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -11.52% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | -30.59% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +51.02% | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -0.69% | |
| 29 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | -11.25% | |
| 30 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | +78.16% | |
| 31 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | +1.98% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -26.40% | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +58.67% | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -11.58% | |
| 35 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +5.46% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | -4.76% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -3.40% | ||
| 38 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | +115.04% | |
| 39 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -18.17% | |
| 40 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | -1.90% | |
| 41 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.01% | — | +18.90% | |
| 42 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.01% | — | +124.21% | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | -2.88% | |
| 44 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | +168.28% | |
| 45 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | +45.31% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +35.68% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -7.07% | |
| 48 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +10.89% | |
| 49 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.01% | — | +124.97% | |
| 50 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | -10.42% |