CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1395 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 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | +3.71% | |
| 2 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.01% | — | — | |
| 3 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -10.83% | |
| 4 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | +6.48% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | -0.33% | — | |
| 6 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -13.17% | |
| 7 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -30.62% | |
| 8 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | +18.17% | |
| 9 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.01% | — | -43.66% | |
| 10 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | -22.69% | |
| 11 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | +1.70% | |
| 12 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -18.92% | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 14 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | — | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 16 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | +10.46% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +10.38% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -63.91% | |
| 20 | AMBRUSD | Amber Road INC | 股票-其他 | 0.01% | — | — | |
| 21 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 22 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | -5.06% | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | +143.36% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -45.14% | |
| 25 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Juno Therapeutics | 股票-其他 | 0.01% | — | — | |
| 27 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | +77.98% | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +13.30% | |
| 29 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | +10.29% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | -0.71% | — | |
| 32 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -26.76% | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | +2132.00% | |
| 34 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +530.56% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | — | |
| 37 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | -18.39% | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +2.45% | |
| 39 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | +84.11% | |
| 40 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | 0.01% | — | +1.99% | |
| 41 | SVM | Silvercorp Metals INC | 股票-其他 | 0.01% | — | -6.22% | |
| 42 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -56.68% | |
| 43 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -77.30% | |
| 44 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -31.29% | |
| 45 | ✓ | Exterran Partners LP | 股票-其他 | 0.01% | — | -12.12% | |
| 46 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +10.29% | |
| 47 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.01% | — | — | |
| 48 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | -17.84% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -29.69% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -23.43% |